"Distera", UAB 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 |
---|
170,009 |
56,670 |
5,997 |
5,700 |
1,900 |
0.62 |
0.14 |
25.52 |
3.35 |
105,828 |
14,512 |
0 |
120,340 |
2022 |
---|
187,573 |
62,524 |
8,320 |
7,904 |
2,635 |
0.61 |
0.04 |
17.24 |
4.21 |
114,029 |
4,696 |
0 |
118,725 |
2023 |
---|
102,266 |
34,089 |
497 |
472 |
157 |
0.73 |
0.03 |
21.51 |
0.46 |
74,501 |
2,416 |
0 |
76,917 |
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---|
102,266 |
34,089 |
497 |
472 |
157 |
0.73 |
0.03 |
21.51 |
0.46 |
74,501 |
2,416 |
0 |
76,917 |
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Turnover (€)
102,266 €-45 % *
Sales per employee (€)
34,089 €-45 % *
Profit before tax (€)
497 €-94 % *
Net Profit (€)
472 €-94 % *
Profit per employee (€)
157 €-94 % *
Working capital requirement
0.73 19.67 % *
Debt-to-equity ratio
0.03 -25.00 % *
Total profitability (%)
21.51 %24.77 % *
Net profitability (%)
0.46 %-89.07 % *
Equity (€)
74,501 €-35 % *
Amounts Payable And Liabilities (€)
2,416 €-49 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
76,917 €-35 % *