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UAB "Dearas" 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
222,980
70,787
6,197
-6,197
-1,967
0.10
5.08
13.05
-2.78
22,549
114,487
0
137,036
2022
208,282
56,598
2,424
2,043
555
0.12
4.86
32.05
0.98
24,592
119,542
0
144,134
2023
163,373
53,565
-20,843
-20,843
-6,834
0.02
48.40
27.56
-12.76
3,749
181,452
0
185,201
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2023
163,373
53,565
-20,843
-20,843
-6,834
0.02
48.40
27.56
-12.76
3,749
181,452
0
185,201
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2023

Turnover (€)

163,373 €Descended-22 % *

Sales per employee (€)

53,565 €Descended-5 % *

Profit before tax (€)

-20,843 €Descended-960 % *

Net Profit (€)

-20,843 €Descended-1,120 % *

Profit per employee (€)

-6,834 €Descended-1,331 % *

Working capital requirement

0.02 Descended-83.33 % *

Debt-to-equity ratio

48.40 Ascended895.88 % *

Total profitability (%)

27.56 %Descended-14.01 % *

Net profitability (%)

-12.76 %Descended-1,402.04 % *

Equity (€)

3,749 €Descended-85 % *

Amounts Payable And Liabilities (€)

181,452 €Ascended52 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

185,201 €Ascended28 % *

*over the last year starting selected period