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Uždaroji akcinė bendrovė "OMOTEX" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
395,492
154,489
-42,643
-42,643
-16,657
-0.07
-4.06
19.82
-10.78
-24,462
99,386
9,473
65,415
2022
214,284
99,667
-46,414
-46,414
-21,588
-0.21
-2.12
29.55
-21.66
-62,188
132,137
6,065
63,873
2023
372,221
186,111
33,060
31,082
15,541
-0.09
-1.89
42.95
8.35
-31,106
58,696
2,658
24,866
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2023
372,221
186,111
33,060
31,082
15,541
-0.09
-1.89
42.95
8.35
-31,106
58,696
2,658
24,866
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2023

Turnover (€)

372,221 €Ascended74 % *

Sales per employee (€)

186,111 €Ascended87 % *

Profit before tax (€)

33,060 €Ascended171 % *

Net Profit (€)

31,082 €Ascended167 % *

Profit per employee (€)

15,541 €Ascended172 % *

Working capital requirement

-0.09 Ascended57.14 % *

Debt-to-equity ratio

-1.89 Ascended10.85 % *

Total profitability (%)

42.95 %Ascended45.35 % *

Net profitability (%)

8.35 %Ascended138.55 % *

Equity (€)

-31,106 €Ascended50 % *

Amounts Payable And Liabilities (€)

58,696 €Descended-56 % *

Non-current Assets (€)

2,658 €Descended-56 % *

CurrentAssets (€)

24,866 €Descended-61 % *

*over the last year starting selected period