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UAB "Daresta" 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
2022
126,872
19,980
14,465
-14,465
-2,278
0.30
2.57
5.46
-11.40
15,709
40,313
9,734
46,288
2023
118,652
24,823
4,069
4,069
851
0.23
5.31
23.24
3.43
7,293
38,692
5,251
40,734
2024
115,294
22,344
3,163
3,060
593
0.23
3.50
19.93
2.65
10,456
36,560
2,813
44,203
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2024
115,294
22,344
3,163
3,060
593
0.23
3.50
19.93
2.65
10,456
36,560
2,813
44,203
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2024

Turnover (€)

115,294 €Descended-3 % *

Sales per employee (€)

22,344 €Descended-10 % *

Profit before tax (€)

3,163 €Descended-22 % *

Net Profit (€)

3,060 €Descended-25 % *

Profit per employee (€)

593 €Descended-30 % *

Working capital requirement

0.23 Ascended0.00 % *

Debt-to-equity ratio

3.50 Descended-34.09 % *

Total profitability (%)

19.93 %Descended-14.24 % *

Net profitability (%)

2.65 %Descended-22.74 % *

Equity (€)

10,456 €Ascended43 % *

Amounts Payable And Liabilities (€)

36,560 €Descended-6 % *

Non-current Assets (€)

2,813 €Descended-46 % *

CurrentAssets (€)

44,203 €Ascended9 % *

*over the last year starting selected period