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UAB "Darias" 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
189,060
133,141
18,536
17,609
12,401
0.24
0.59
96.81
9.31
46,300
27,369
0
73,669
2022
1,267,936
1,267,936
89,189
75,811
75,811
0.10
0.08
99.28
5.98
122,112
9,380
0
131,492
2023
417,742
417,742
32,091
27,277
27,277
0.34
-0.03
91.67
6.53
149,388
-4,997
6,901
137,490
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2023
417,742
417,742
32,091
27,277
27,277
0.34
-0.03
91.67
6.53
149,388
-4,997
6,901
137,490
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2023

Turnover (€)

417,742 €Descended-67 % *

Sales per employee (€)

417,742 €Descended-67 % *

Profit before tax (€)

32,091 €Descended-64 % *

Net Profit (€)

27,277 €Descended-64 % *

Profit per employee (€)

27,277 €Descended-64 % *

Working capital requirement

0.34 Ascended240.00 % *

Debt-to-equity ratio

-0.03 Descended-137.50 % *

Total profitability (%)

91.67 %Descended-7.67 % *

Net profitability (%)

6.53 %Ascended9.20 % *

Equity (€)

149,388 €Ascended22 % *

Amounts Payable And Liabilities (€)

-4,997 €Descended-153 % *

Non-current Assets (€)

6,901 €Ascended- *

CurrentAssets (€)

137,490 €Ascended5 % *

*over the last year starting selected period