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UAB "DARĖJA" 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
2021
1,249,932
33,809
207,612
176,513
4,774
0.36
0.53
55.95
14.12
504,478
267,747
252,231
519,994
2022
1,530,545
41,523
176,339
149,886
4,066
0.07
0.45
53.11
9.79
654,365
296,959
880,339
220,984
2023
1,833,633
47,738
194,373
164,622
4,286
0.05
0.26
51.66
8.98
818,987
212,275
975,788
228,079
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2023
1,833,633
47,738
194,373
164,622
4,286
0.05
0.26
51.66
8.98
818,987
212,275
975,788
228,079
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2023

Turnover (€)

1,833,633 €Ascended20 % *

Sales per employee (€)

47,738 €Ascended15 % *

Profit before tax (€)

194,373 €Ascended10 % *

Net Profit (€)

164,622 €Ascended10 % *

Profit per employee (€)

4,286 €Ascended5 % *

Working capital requirement

0.05 Descended-28.57 % *

Debt-to-equity ratio

0.26 Descended-42.22 % *

Total profitability (%)

51.66 %Descended-2.73 % *

Net profitability (%)

8.98 %Descended-8.27 % *

Equity (€)

818,987 €Ascended25 % *

Amounts Payable And Liabilities (€)

212,275 €Descended-29 % *

Non-current Assets (€)

975,788 €Ascended11 % *

CurrentAssets (€)

228,079 €Ascended3 % *

*over the last year starting selected period