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UAB "Dareks" 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
22,923
7,744
6,574
-6,574
-2,221
-0.18
-1.50
-23.54
-28.68
-4,074
6,108
0
1,894
2022
34,619
11,425
3,243
-3,243
-1,070
-0.21
-1.51
-1.22
-9.37
-7,317
11,023
0
3,638
2023
23,025
15,350
1,718
1,718
1,145
-0.25
-1.75
16.05
7.46
-5,599
9,812
0
4,147
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2023
23,025
15,350
1,718
1,718
1,145
-0.25
-1.75
16.05
7.46
-5,599
9,812
0
4,147
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2023

Turnover (€)

23,025 €Descended-33 % *

Sales per employee (€)

15,350 €Ascended34 % *

Profit before tax (€)

1,718 €Descended-47 % *

Net Profit (€)

1,718 €Ascended153 % *

Profit per employee (€)

1,145 €Ascended207 % *

Working capital requirement

-0.25 Descended-19.05 % *

Debt-to-equity ratio

-1.75 Descended-15.89 % *

Total profitability (%)

16.05 %Ascended1,415.57 % *

Net profitability (%)

7.46 %Ascended179.62 % *

Equity (€)

-5,599 €Ascended23 % *

Amounts Payable And Liabilities (€)

9,812 €Descended-11 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

4,147 €Ascended14 % *

*over the last year starting selected period