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UAB "Danriva" 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
13,810
6,394
803
763
353
-1.11
-10.35
99.14
5.52
-4,205
43,535
15,614
23,522
2022
92,292
17,348
-13,918
-13,918
-2,616
-0.33
-2.99
13.97
-15.08
-18,123
54,116
16,680
19,148
2023
8,839
3,522
-2,141
-2,141
-853
-3.58
-3.38
36.06
-24.22
-20,264
68,402
16,071
32,067
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2023
8,839
3,522
-2,141
-2,141
-853
-3.58
-3.38
36.06
-24.22
-20,264
68,402
16,071
32,067
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2023

Turnover (€)

8,839 €Descended-90 % *

Sales per employee (€)

3,522 €Descended-80 % *

Profit before tax (€)

-2,141 €Ascended85 % *

Net Profit (€)

-2,141 €Ascended85 % *

Profit per employee (€)

-853 €Ascended67 % *

Working capital requirement

-3.58 Descended-984.85 % *

Debt-to-equity ratio

-3.38 Descended-13.04 % *

Total profitability (%)

36.06 %Ascended158.12 % *

Net profitability (%)

-24.22 %Descended-60.61 % *

Equity (€)

-20,264 €Descended-12 % *

Amounts Payable And Liabilities (€)

68,402 €Ascended26 % *

Non-current Assets (€)

16,071 €Descended-4 % *

CurrentAssets (€)

32,067 €Ascended67 % *

*over the last year starting selected period