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Panevėžio rajono žemės ūkio bendrovė "DEMBAVOS ŠILTNAMIAI" 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
2022
159,122
10,773
-97,217
-97,217
-6,582
0.84
0.00
-26.22
-61.10
226,245
852
92,980
134,117
2023
109,493
11,489
-73,686
-73,686
-7,732
0.49
0.41
-30.95
-67.30
152,559
61,949
98,423
116,085
2024
96,963
14,537
-7,229
-7,229
-1,084
0.55
0.52
28.40
-7.46
145,330
75,530
92,396
128,464
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2024
96,963
14,537
-7,229
-7,229
-1,084
0.55
0.52
28.40
-7.46
145,330
75,530
92,396
128,464
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2024

Turnover (€)

96,963 €Descended-11 % *

Sales per employee (€)

14,537 €Ascended27 % *

Profit before tax (€)

-7,229 €Ascended90 % *

Net Profit (€)

-7,229 €Ascended90 % *

Profit per employee (€)

-1,084 €Ascended86 % *

Working capital requirement

0.55 Ascended12.24 % *

Debt-to-equity ratio

0.52 Ascended26.83 % *

Total profitability (%)

28.40 %Ascended191.76 % *

Net profitability (%)

-7.46 %Ascended88.92 % *

Equity (€)

145,330 €Descended-5 % *

Amounts Payable And Liabilities (€)

75,530 €Ascended22 % *

Non-current Assets (€)

92,396 €Descended-6 % *

CurrentAssets (€)

128,464 €Ascended11 % *

*over the last year starting selected period