Uždaroji akcinė bendrovė "OSTERIGA" 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 |
---|
386,673 |
62,568 |
15,477 |
-15,477 |
-2,504 |
0.05 |
8.37 |
-3.23 |
-4.00 |
40,323 |
337,438 |
20,131 |
357,630 |
2022 |
---|
384,010 |
64,002 |
3,648 |
3,648 |
608 |
0.10 |
6.47 |
4.88 |
0.95 |
53,690 |
347,426 |
15,141 |
385,975 |
2023 |
---|
178,327 |
32,721 |
5,070 |
4,601 |
844 |
0.26 |
5.58 |
0.35 |
2.58 |
58,127 |
324,063 |
10,932 |
371,258 |
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---|
178,327 |
32,721 |
5,070 |
4,601 |
844 |
0.26 |
5.58 |
0.35 |
2.58 |
58,127 |
324,063 |
10,932 |
371,258 |
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Turnover (€)
178,327 €-54 % *
Sales per employee (€)
32,721 €-49 % *
Profit before tax (€)
5,070 €39 % *
Net Profit (€)
4,601 €26 % *
Profit per employee (€)
844 €39 % *
Working capital requirement
0.26 160.00 % *
Debt-to-equity ratio
5.58 -13.76 % *
Total profitability (%)
0.35 %-92.83 % *
Net profitability (%)
2.58 %171.58 % *
Equity (€)
58,127 €8 % *
Amounts Payable And Liabilities (€)
324,063 €-7 % *
Non-current Assets (€)
10,932 €-28 % *
CurrentAssets (€)
371,258 €-4 % *