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UAB "Danera" 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

Price: €9.90
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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
1,221,485
83,549
155,839
146,941
10,051
0.08
0.56
56.41
12.03
295,844
165,374
278,060
175,296
2022
1,513,628
92,351
126,656
105,525
6,438
0.02
0.64
51.24
6.97
401,369
256,251
437,692
215,888
2023
1,376,794
69,430
49,940
41,813
2,109
0.03
1.02
57.28
3.04
443,182
451,527
675,216
205,976
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2023
1,376,794
69,430
49,940
41,813
2,109
0.03
1.02
57.28
3.04
443,182
451,527
675,216
205,976
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2023

Turnover (€)

1,376,794 €Descended-9 % *

Sales per employee (€)

69,430 €Descended-25 % *

Profit before tax (€)

49,940 €Descended-61 % *

Net Profit (€)

41,813 €Descended-60 % *

Profit per employee (€)

2,109 €Descended-67 % *

Working capital requirement

0.03 Ascended50.00 % *

Debt-to-equity ratio

1.02 Ascended59.38 % *

Total profitability (%)

57.28 %Ascended11.79 % *

Net profitability (%)

3.04 %Descended-56.38 % *

Equity (€)

443,182 €Ascended10 % *

Amounts Payable And Liabilities (€)

451,527 €Ascended76 % *

Non-current Assets (€)

675,216 €Ascended54 % *

CurrentAssets (€)

205,976 €Descended-5 % *

*over the last year starting selected period