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"Distera", UAB 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
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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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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2023

Turnover (€)

102,266 €Descended-45 % *

Sales per employee (€)

34,089 €Descended-45 % *

Profit before tax (€)

497 €Descended-94 % *

Net Profit (€)

472 €Descended-94 % *

Profit per employee (€)

157 €Descended-94 % *

Working capital requirement

0.73 Ascended19.67 % *

Debt-to-equity ratio

0.03 Descended-25.00 % *

Total profitability (%)

21.51 %Ascended24.77 % *

Net profitability (%)

0.46 %Descended-89.07 % *

Equity (€)

74,501 €Descended-35 % *

Amounts Payable And Liabilities (€)

2,416 €Descended-49 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

76,917 €Descended-35 % *

*over the last year starting selected period