Uždaroji akcinė bendrovė "ORKNIS" 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 |
---|
302,443 |
49,258 |
48,548 |
41,263 |
6,720 |
0.37 |
2.74 |
39.47 |
13.64 |
282,586 |
773,452 |
170,503 |
906,386 |
2022 |
---|
255,888 |
38,771 |
-35,481 |
-35,481 |
-5,376 |
0.10 |
3.88 |
20.81 |
-13.87 |
248,318 |
963,164 |
281,629 |
951,416 |
2023 |
---|
283,424 |
40,431 |
4,039 |
3,777 |
539 |
0.15 |
3.41 |
12.36 |
1.33 |
252,094 |
859,512 |
253,235 |
885,555 |
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---|
283,424 |
40,431 |
4,039 |
3,777 |
539 |
0.15 |
3.41 |
12.36 |
1.33 |
252,094 |
859,512 |
253,235 |
885,555 |
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Turnover (€)
283,424 €11 % *
Sales per employee (€)
40,431 €4 % *
Profit before tax (€)
4,039 €111 % *
Net Profit (€)
3,777 €111 % *
Profit per employee (€)
539 €110 % *
Working capital requirement
0.15 50.00 % *
Debt-to-equity ratio
3.41 -12.11 % *
Total profitability (%)
12.36 %-40.61 % *
Net profitability (%)
1.33 %109.59 % *
Equity (€)
252,094 €2 % *
Amounts Payable And Liabilities (€)
859,512 €-11 % *
Non-current Assets (€)
253,235 €-10 % *
CurrentAssets (€)
885,555 €-7 % *