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UAB "De Faktas" 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
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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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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2023

Turnover (€)

125,288 €Descended-37 % *

Sales per employee (€)

45,394 €Descended-54 % *

Profit before tax (€)

1,844 €Descended-31 % *

Net Profit (€)

1,752 €Descended-31 % *

Profit per employee (€)

635 €Descended-50 % *

Working capital requirement

-0.15 Descended-114.29 % *

Debt-to-equity ratio

-11.22 Descended-55.83 % *

Total profitability (%)

55.01 %Ascended152.69 % *

Net profitability (%)

1.40 %Ascended10.24 % *

Equity (€)

-12,811 €Ascended12 % *

Amounts Payable And Liabilities (€)

143,739 €Ascended37 % *

Non-current Assets (€)

5,840 €Ascended- *

CurrentAssets (€)

125,088 €Ascended38 % *

*over the last year starting selected period