Uždaroji akcinė bendrovė "OSTERNA IR Ko" 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 |
---|
362,995 |
41,485 |
-27,466 |
-27,466 |
-3,139 |
0.54 |
1.01 |
14.34 |
-7.57 |
150,047 |
150,883 |
73 |
300,857 |
2022 |
---|
17,144 |
17,144 |
-97,128 |
-97,128 |
-97,128 |
3.05 |
1.94 |
24.84 |
-566.54 |
52,289 |
101,337 |
0 |
153,593 |
2023 |
---|
39,998 |
39,998 |
3,166 |
3,166 |
3,166 |
1.39 |
1.83 |
14.44 |
7.92 |
55,455 |
101,256 |
0 |
156,681 |
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---|
39,998 |
39,998 |
3,166 |
3,166 |
3,166 |
1.39 |
1.83 |
14.44 |
7.92 |
55,455 |
101,256 |
0 |
156,681 |
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Turnover (€)
39,998 €133 % *
Sales per employee (€)
39,998 €133 % *
Profit before tax (€)
3,166 €103 % *
Net Profit (€)
3,166 €103 % *
Profit per employee (€)
3,166 €103 % *
Working capital requirement
1.39 -54.43 % *
Debt-to-equity ratio
1.83 -5.67 % *
Total profitability (%)
14.44 %-41.87 % *
Net profitability (%)
7.92 %101.40 % *
Equity (€)
55,455 €6 % *
Amounts Payable And Liabilities (€)
101,256 €0 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
156,681 €2 % *