UAB "Dearas" 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 |
---|
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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---|
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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explore Okredo data2023
Turnover (€)
163,373 €-22 % *
Sales per employee (€)
53,565 €-5 % *
Profit before tax (€)
-20,843 €-960 % *
Net Profit (€)
-20,843 €-1,120 % *
Profit per employee (€)
-6,834 €-1,331 % *
Working capital requirement
0.02 -83.33 % *
Debt-to-equity ratio
48.40 895.88 % *
Total profitability (%)
27.56 %-14.01 % *
Net profitability (%)
-12.76 %-1,402.04 % *
Equity (€)
3,749 €-85 % *
Amounts Payable And Liabilities (€)
181,452 €52 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
185,201 €28 % *