Uždaroji akcinė bendrovė "Omniteksas fabrics" Finance - revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimited| 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 (€) |
| 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 |
| 2025 |
|---|
| 9,025,387 |
| 145,500 |
| 175,248 |
| 165,212 |
| 2,663 |
| 8.94 |
| 1.83 |
| 1,011,689 |
| 2,031,654 |
| 159,246 |
| 2,988,912 |
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with Freemium unlimited| 2025 |
|---|
| 9,025,387 |
| 145,500 |
| 175,248 |
| 165,212 |
| 2,663 |
| 8.94 |
| 1.83 |
| 1,011,689 |
| 2,031,654 |
| 159,246 |
| 2,988,912 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
9,025,387 €37 % *
Sales per employee (€)
145,500 €32 % *
Profit before tax (€)
175,248 €34 % *
Net Profit (€)
165,212 €34 % *
Profit per employee (€)
2,663 €29 % *
Total profitability (%)
8.94 %-15.66 % *
Net profitability (%)
1.83 %-2.66 % *
Equity (€)
1,011,689 €20 % *
Amounts Payable And Liabilities (€)
2,031,654 €8 % *
Non-current Assets (€)
159,246 €-38 % *
CurrentAssets (€)
2,988,912 €14 % *
