UAB "De Faktas" 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 |
---|
181,280 |
62,944 |
1,032 |
980 |
340 |
-0.09 |
-5.20 |
36.01 |
0.54 |
-17,089 |
88,834 |
0 |
71,745 |
2022 |
---|
198,454 |
99,227 |
2,659 |
2,526 |
1,263 |
-0.07 |
-7.20 |
21.77 |
1.27 |
-14,563 |
104,923 |
0 |
90,360 |
2023 |
---|
125,288 |
45,394 |
1,844 |
1,752 |
635 |
-0.15 |
-11.22 |
55.01 |
1.40 |
-12,811 |
143,739 |
5,840 |
125,088 |
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---|
125,288 |
45,394 |
1,844 |
1,752 |
635 |
-0.15 |
-11.22 |
55.01 |
1.40 |
-12,811 |
143,739 |
5,840 |
125,088 |
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Turnover (€)
125,288 €-37 % *
Sales per employee (€)
45,394 €-54 % *
Profit before tax (€)
1,844 €-31 % *
Net Profit (€)
1,752 €-31 % *
Profit per employee (€)
635 €-50 % *
Working capital requirement
-0.15 -114.29 % *
Debt-to-equity ratio
-11.22 -55.83 % *
Total profitability (%)
55.01 %152.69 % *
Net profitability (%)
1.40 %10.24 % *
Equity (€)
-12,811 €12 % *
Amounts Payable And Liabilities (€)
143,739 €37 % *
Non-current Assets (€)
5,840 €- *
CurrentAssets (€)
125,088 €38 % *