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UAB "De Futuro" 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
158,573
16,692
20,982
20,691
2,178
1.07
3.94
33.25
13.05
62,074
244,485
305,832
188,461
2022
120,793
14,144
509
-509
-60
0.87
2.93
28.78
-0.42
61,565
180,466
175,369
143,974
2023
83,395
9,800
19,428
-19,428
-2,283
1.12
3.65
-6.72
-23.30
42,136
153,827
71,664
142,781
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2023
83,395
9,800
19,428
-19,428
-2,283
1.12
3.65
-6.72
-23.30
42,136
153,827
71,664
142,781
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2023

Turnover (€)

83,395 €Descended-31 % *

Sales per employee (€)

9,800 €Descended-31 % *

Profit before tax (€)

19,428 €Ascended3,717 % *

Net Profit (€)

-19,428 €Descended-3,717 % *

Profit per employee (€)

-2,283 €Descended-3,705 % *

Working capital requirement

1.12 Ascended28.74 % *

Debt-to-equity ratio

3.65 Ascended24.57 % *

Total profitability (%)

-6.72 %Descended-123.35 % *

Net profitability (%)

-23.30 %Descended-5,447.62 % *

Equity (€)

42,136 €Descended-32 % *

Amounts Payable And Liabilities (€)

153,827 €Descended-15 % *

Non-current Assets (€)

71,664 €Descended-59 % *

CurrentAssets (€)

142,781 €Descended-1 % *

*over the last year starting selected period