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UAB "Debex Operations" 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
2022
4,389,128
442,452
2,454,563
2,081,737
209,853
0.35
1.04
71.91
47.43
2,899,961
3,022,702
1,373,955
4,553,583
2023
635,301
237,053
8,938,832
7,608,955
2,839,162
-1.95
-2.36
88.84
1,197.69
-1,241,084
2,923,333
0
1,681,932
2024
2,500
2,500
890,830
757,205
757,205
-218.85
-1.25
85.00
30,288.20
-483,879
606,308
63,178
59,193
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2024
2,500
2,500
890,830
757,205
757,205
-218.85
-1.25
85.00
30,288.20
-483,879
606,308
63,178
59,193
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2024

Turnover (€)

2,500 €Descended-100 % *

Sales per employee (€)

2,500 €Descended-99 % *

Profit before tax (€)

890,830 €Descended-90 % *

Net Profit (€)

757,205 €Descended-90 % *

Profit per employee (€)

757,205 €Descended-73 % *

Working capital requirement

-218.85 Descended-11,123.08 % *

Debt-to-equity ratio

-1.25 Ascended47.03 % *

Total profitability (%)

85.00 %Descended-4.32 % *

Net profitability (%)

30,288.20 %Ascended2,428.88 % *

Equity (€)

-483,879 €Ascended61 % *

Amounts Payable And Liabilities (€)

606,308 €Descended-79 % *

Non-current Assets (€)

63,178 €Ascended- *

CurrentAssets (€)

59,193 €Descended-96 % *

*over the last year starting selected period