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UAB "De-Ka Trans" 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
325,845
162,923
21,320
18,122
9,061
0.18
1.36
10.17
5.56
59,175
80,216
0
139,391
2022
1,082,337
541,169
104,448
88,685
44,343
0.14
0.68
10.75
8.19
147,860
100,375
949
247,286
2023
1,261,815
630,908
112,918
95,980
47,990
0.19
0.68
10.01
7.61
243,840
166,629
1,957
408,512
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2023
1,261,815
630,908
112,918
95,980
47,990
0.19
0.68
10.01
7.61
243,840
166,629
1,957
408,512
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2023

Turnover (€)

1,261,815 €Ascended17 % *

Sales per employee (€)

630,908 €Ascended17 % *

Profit before tax (€)

112,918 €Ascended8 % *

Net Profit (€)

95,980 €Ascended8 % *

Profit per employee (€)

47,990 €Ascended8 % *

Working capital requirement

0.19 Ascended35.71 % *

Debt-to-equity ratio

0.68 Ascended0.00 % *

Total profitability (%)

10.01 %Descended-6.88 % *

Net profitability (%)

7.61 %Descended-7.08 % *

Equity (€)

243,840 €Ascended65 % *

Amounts Payable And Liabilities (€)

166,629 €Ascended66 % *

Non-current Assets (€)

1,957 €Ascended106 % *

CurrentAssets (€)

408,512 €Ascended65 % *

*over the last year starting selected period