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Uždaroji akcinė bendrovė "Omniteksas fabrics" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
3,954,570
63,344
33,408
26,214
420
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
6.65
-1.46
722,998
1,912,584
314,245
2,324,213
2024
6,581,160
109,943
131,095
123,479
2,063
10.60
1.88
846,477
1,884,068
255,834
2,616,641
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2024

Turnover (€)

6,581,160 €Descended-6 % *

Sales per employee (€)

109,943 €Ascended4 % *

Profit before tax (€)

131,095 €Ascended228 % *

Net Profit (€)

123,479 €Ascended220 % *

Profit per employee (€)

2,063 €Ascended233 % *

Total profitability (%)

10.60 %Ascended59.40 % *

Net profitability (%)

1.88 %Ascended228.77 % *

Equity (€)

846,477 €Ascended17 % *

Amounts Payable And Liabilities (€)

1,884,068 €Descended-1 % *

Non-current Assets (€)

255,834 €Descended-19 % *

CurrentAssets (€)

2,616,641 €Ascended13 % *

*over the last year starting selected period