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 (€) |
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 |
---|
214,284 |
99,667 |
-46,414 |
-46,414 |
-21,588 |
29.55 |
-21.66 |
-62,188 |
132,137 |
6,065 |
63,873 |
2023 |
---|
372,221 |
186,111 |
33,060 |
31,082 |
15,541 |
42.95 |
8.35 |
-31,106 |
58,696 |
2,658 |
24,866 |
2024 |
---|
136,289 |
68,145 |
18,917 |
18,066 |
9,033 |
22.70 |
13.26 |
-13,040 |
75,626 |
526 |
61,892 |
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Turnover (€)
136,289 €-63 % *
Sales per employee (€)
68,145 €-63 % *
Profit before tax (€)
18,917 €-43 % *
Net Profit (€)
18,066 €-42 % *
Profit per employee (€)
9,033 €-42 % *
Total profitability (%)
22.70 %-47.15 % *
Net profitability (%)
13.26 %58.80 % *
Equity (€)
-13,040 €58 % *
Amounts Payable And Liabilities (€)
75,626 €29 % *
Non-current Assets (€)
526 €-80 % *
CurrentAssets (€)
61,892 €149 % *