Uždaroji akcinė bendrovė "OMOTEX" Finance - revenue, profit
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 |
---|
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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---|
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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Turnover (€)
372,221 €74 % *
Sales per employee (€)
186,111 €87 % *
Profit before tax (€)
33,060 €171 % *
Net Profit (€)
31,082 €167 % *
Profit per employee (€)
15,541 €172 % *
Working capital requirement
-0.09 57.14 % *
Debt-to-equity ratio
-1.89 10.85 % *
Total profitability (%)
42.95 %45.35 % *
Net profitability (%)
8.35 %138.55 % *
Equity (€)
-31,106 €50 % *
Amounts Payable And Liabilities (€)
58,696 €-56 % *
Non-current Assets (€)
2,658 €-56 % *
CurrentAssets (€)
24,866 €-61 % *