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Uždaroji akcinė bendrovė "Omniteksas fabrics" Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 2,005,117 |
| 36,213 |
| -395,917 |
| -395,917 |
| -7,150 |
| -0.40 |
| -1.40 |
| -7.60 |
| -19.75 |
| -897,753 |
| 1,258,980 |
| 189,619 |
| 195,183 |
| 2022 |
|---|
| 3,954,570 |
| 63,344 |
| 33,408 |
| 26,214 |
| 420 |
| 0.40 |
| 2.58 |
| 11.61 |
| 0.66 |
| 825,575 |
| 2,133,860 |
| 177,353 |
| 2,790,711 |
| 2023 |
|---|
| 7,026,037 |
| 106,133 |
| -102,577 |
| -102,577 |
| -1,550 |
| 0.19 |
| 2.65 |
| 6.65 |
| -1.46 |
| 722,998 |
| 1,912,584 |
| 314,245 |
| 2,324,213 |
Register and
explore Okredo data| 2023 |
|---|
| 7,026,037 |
| 106,133 |
| -102,577 |
| -102,577 |
| -1,550 |
| 0.19 |
| 2.65 |
| 6.65 |
| -1.46 |
| 722,998 |
| 1,912,584 |
| 314,245 |
| 2,324,213 |
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explore Okredo data2023
Turnover (€)
7,026,037 €
78 % *
Sales per employee (€)
106,133 €68 % *
Profit before tax (€)
-102,577 €
-407 % *
Net Profit (€)
-102,577 €-491 % *
Profit per employee (€)
-1,550 €-469 % *
Working capital requirement
0.19 
-52.50 % *
Debt-to-equity ratio
2.65 
2.71 % *
Total profitability (%)
6.65 %-42.72 % *
Net profitability (%)
-1.46 %-321.21 % *
Equity (€)
722,998 €-12 % *
Amounts Payable And Liabilities (€)
1,912,584 €
-10 % *
Non-current Assets (€)
314,245 €
77 % *
CurrentAssets (€)
2,324,213 €-17 % *
