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Uždaroji akcinė bendrovė "ORIMGAS" 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
20,888
8,423
-8,351
-8,351
-3,367
1.20
0.06
100.00
-39.98
51,432
3,264
26,294
28,402
2022
23,828
7,943
-9,046
-9,046
-3,015
0.82
0.07
100.00
-37.96
42,387
2,936
22,744
22,579
2023
22,314
7,438
-4,244
-4,244
-1,415
0.97
0.08
100.00
-19.02
38,143
2,968
16,491
24,620
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2023
22,314
7,438
-4,244
-4,244
-1,415
0.97
0.08
100.00
-19.02
38,143
2,968
16,491
24,620
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2023

Turnover (€)

22,314 €Descended-6 % *

Sales per employee (€)

7,438 €Descended-6 % *

Profit before tax (€)

-4,244 €Ascended53 % *

Net Profit (€)

-4,244 €Ascended53 % *

Profit per employee (€)

-1,415 €Ascended53 % *

Working capital requirement

0.97 Ascended18.29 % *

Debt-to-equity ratio

0.08 Ascended14.29 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-19.02 %Ascended49.89 % *

Equity (€)

38,143 €Descended-10 % *

Amounts Payable And Liabilities (€)

2,968 €Ascended1 % *

Non-current Assets (€)

16,491 €Descended-27 % *

CurrentAssets (€)

24,620 €Ascended9 % *

*over the last year starting selected period