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Uždaroji akcinė bendrovė "OSTERNA IR Ko" 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
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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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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2023

Turnover (€)

39,998 €Ascended133 % *

Sales per employee (€)

39,998 €Ascended133 % *

Profit before tax (€)

3,166 €Ascended103 % *

Net Profit (€)

3,166 €Ascended103 % *

Profit per employee (€)

3,166 €Ascended103 % *

Working capital requirement

1.39 Descended-54.43 % *

Debt-to-equity ratio

1.83 Descended-5.67 % *

Total profitability (%)

14.44 %Descended-41.87 % *

Net profitability (%)

7.92 %Ascended101.40 % *

Equity (€)

55,455 €Ascended6 % *

Amounts Payable And Liabilities (€)

101,256 €Descended0 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

156,681 €Ascended2 % *

*over the last year starting selected period