UAB "D-rek" 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 |
---|
128,000 |
64,000 |
14,000 |
13,000 |
6,500 |
0.30 |
0.50 |
27.34 |
10.16 |
40,000 |
20,000 |
2,000 |
58,000 |
2022 |
---|
187,000 |
77,273 |
37,000 |
35,000 |
14,463 |
0.40 |
0.25 |
33.69 |
18.72 |
75,000 |
19,000 |
1,000 |
93,000 |
2023 |
---|
157,000 |
61,569 |
6,000 |
6,000 |
2,353 |
0.33 |
0.77 |
16.56 |
3.82 |
52,000 |
40,000 |
0 |
92,000 |
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---|
157,000 |
61,569 |
6,000 |
6,000 |
2,353 |
0.33 |
0.77 |
16.56 |
3.82 |
52,000 |
40,000 |
0 |
92,000 |
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Turnover (€)
157,000 €-16 % *
Sales per employee (€)
61,569 €-20 % *
Profit before tax (€)
6,000 €-84 % *
Net Profit (€)
6,000 €-83 % *
Profit per employee (€)
2,353 €-84 % *
Working capital requirement
0.33 -17.50 % *
Debt-to-equity ratio
0.77 208.00 % *
Total profitability (%)
16.56 %-50.85 % *
Net profitability (%)
3.82 %-79.59 % *
Equity (€)
52,000 €-31 % *
Amounts Payable And Liabilities (€)
40,000 €111 % *
Non-current Assets (€)
0 €-100 % *
CurrentAssets (€)
92,000 €-1 % *