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UAB "DAVAI" 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
269,760
84,037
11,574
10,978
3,420
0.17
0.61
37.96
4.07
162,280
98,470
167,964
90,545
2022
270,008
90,003
26,086
24,906
8,302
0.39
0.32
38.36
9.22
187,186
60,764
121,387
124,042
2023
246,294
81,825
15,204
-15,204
-5,051
0.51
0.63
-13.26
-6.17
167,854
106,524
125,619
148,759
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2023
246,294
81,825
15,204
-15,204
-5,051
0.51
0.63
-13.26
-6.17
167,854
106,524
125,619
148,759
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2023

Turnover (€)

246,294 €Descended-9 % *

Sales per employee (€)

81,825 €Descended-9 % *

Profit before tax (€)

15,204 €Descended-42 % *

Net Profit (€)

-15,204 €Descended-161 % *

Profit per employee (€)

-5,051 €Descended-161 % *

Working capital requirement

0.51 Ascended30.77 % *

Debt-to-equity ratio

0.63 Ascended96.88 % *

Total profitability (%)

-13.26 %Descended-134.57 % *

Net profitability (%)

-6.17 %Descended-166.92 % *

Equity (€)

167,854 €Descended-10 % *

Amounts Payable And Liabilities (€)

106,524 €Ascended75 % *

Non-current Assets (€)

125,619 €Ascended3 % *

CurrentAssets (€)

148,759 €Ascended20 % *

*over the last year starting selected period