UAB "Darestus" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
107,073 |
16,101 |
6,581 |
-6,581 |
-990 |
-0.07 |
-7.97 |
-4.99 |
-6.15 |
-5,204 |
41,501 |
4,941 |
31,356 |
2022 |
---|
147,749 |
20,129 |
15,217 |
14,601 |
1,989 |
0.04 |
1.68 |
11.22 |
9.88 |
9,397 |
15,753 |
2,881 |
22,269 |
2023 |
---|
156,375 |
23,445 |
27,698 |
26,300 |
3,943 |
0.21 |
0.63 |
18.77 |
16.82 |
35,697 |
22,385 |
2,421 |
55,661 |
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---|
156,375 |
23,445 |
27,698 |
26,300 |
3,943 |
0.21 |
0.63 |
18.77 |
16.82 |
35,697 |
22,385 |
2,421 |
55,661 |
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Turnover (€)
156,375 €6 % *
Sales per employee (€)
23,445 €16 % *
Profit before tax (€)
27,698 €82 % *
Net Profit (€)
26,300 €80 % *
Profit per employee (€)
3,943 €98 % *
Working capital requirement
0.21 425.00 % *
Debt-to-equity ratio
0.63 -62.50 % *
Total profitability (%)
18.77 %67.29 % *
Net profitability (%)
16.82 %70.24 % *
Equity (€)
35,697 €280 % *
Amounts Payable And Liabilities (€)
22,385 €42 % *
Non-current Assets (€)
2,421 €-16 % *
CurrentAssets (€)
55,661 €150 % *