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Uždaroji akcinė bendrovė "Orion Global pet" 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
218,476,000
1,804,841
20,328,000
19,138,000
158,100
0.01
0.73
15.28
8.76
64,869,000
47,169,000
67,264,000
44,774,000
2022
322,087,000
2,604,196
15,161,000
14,266,000
115,346
0.00
1.10
10.41
4.43
63,132,000
69,233,000
66,931,000
65,434,000
2023
234,650,000
1,832,774
-10,273,000
-8,301,000
-64,836
-0.03
1.08
3.25
-3.54
55,437,000
60,031,000
67,763,000
47,705,000
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2023
234,650,000
1,832,774
-10,273,000
-8,301,000
-64,836
-0.03
1.08
3.25
-3.54
55,437,000
60,031,000
67,763,000
47,705,000
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2023

Turnover (€)

234,650,000 €Descended-27 % *

Sales per employee (€)

1,832,774 €Descended-30 % *

Profit before tax (€)

-10,273,000 €Descended-168 % *

Net Profit (€)

-8,301,000 €Descended-158 % *

Profit per employee (€)

-64,836 €Descended-156 % *

Working capital requirement

-0.03 Ascended- *

Debt-to-equity ratio

1.08 Descended-1.82 % *

Total profitability (%)

3.25 %Descended-68.78 % *

Net profitability (%)

-3.54 %Descended-179.91 % *

Equity (€)

55,437,000 €Descended-12 % *

Amounts Payable And Liabilities (€)

60,031,000 €Descended-13 % *

Non-current Assets (€)

67,763,000 €Ascended1 % *

CurrentAssets (€)

47,705,000 €Descended-27 % *

*over the last year starting selected period