Uždaroji akcinė bendrovė "Omniteksas fabrics" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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Turnover (€)
6,581,160 €-6 % *
Sales per employee (€)
109,943 €4 % *
Profit before tax (€)
131,095 €228 % *
Net Profit (€)
123,479 €220 % *
Profit per employee (€)
2,063 €233 % *
Total profitability (%)
10.60 %59.40 % *
Net profitability (%)
1.88 %228.77 % *
Equity (€)
846,477 €17 % *
Amounts Payable And Liabilities (€)
1,884,068 €-1 % *
Non-current Assets (€)
255,834 €-19 % *
CurrentAssets (€)
2,616,641 €13 % *