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UAB "D.Z. Capital" Finance - revenue, profit
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EBITDA margin (%)
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explore Okredo dataFinancial statetment report
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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 |
|---|
| 100,123 |
| 50,062 |
| 42,076 |
| 39,886 |
| 19,943 |
| 0.13 |
| 0.21 |
| 100.00 |
| 39.84 |
| 21,939 |
| 4,520 |
| 8,677 |
| 17,782 |
| 2022 |
|---|
| 66,700 |
| 33,350 |
| -1,876 |
| -1,876 |
| -938 |
| 0.23 |
| 0.42 |
| 100.00 |
| -2.81 |
| 20,063 |
| 8,470 |
| 4,597 |
| 23,936 |
| 2023 |
|---|
| 81,671 |
| 40,836 |
| 11,708 |
| 11,207 |
| 5,604 |
| 0.19 |
| 0.74 |
| 100.00 |
| 13.72 |
| 21,270 |
| 15,689 |
| 5,897 |
| 31,062 |
Register and
explore Okredo data| 2023 |
|---|
| 81,671 |
| 40,836 |
| 11,708 |
| 11,207 |
| 5,604 |
| 0.19 |
| 0.74 |
| 100.00 |
| 13.72 |
| 21,270 |
| 15,689 |
| 5,897 |
| 31,062 |
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explore Okredo data2023
Turnover (€)
81,671 €
22 % *
Sales per employee (€)
40,836 €22 % *
Profit before tax (€)
11,708 €724 % *
Net Profit (€)
11,207 €697 % *
Profit per employee (€)
5,604 €697 % *
Working capital requirement
0.19 
-17.39 % *
Debt-to-equity ratio
0.74 
76.19 % *
Total profitability (%)
100.00 %
0.00 % *
Net profitability (%)
13.72 %588.26 % *
Equity (€)
21,270 €6 % *
Amounts Payable And Liabilities (€)
15,689 €
85 % *
Non-current Assets (€)
5,897 €28 % *
CurrentAssets (€)
31,062 €30 % *
