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UAB "DEFRO Baltic" 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

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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
282,020
98,608
26,800
22,780
7,965
0.11
0.66
16.27
8.08
31,017
20,418
0
51,435
2022
622,555
227,210
89,663
75,909
27,704
0.15
0.85
24.18
12.19
106,926
90,442
13,044
183,626
2023
525,436
122,765
2,544
1,983
463
0.17
0.96
14.51
0.38
108,909
104,675
21,126
192,387
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2023
525,436
122,765
2,544
1,983
463
0.17
0.96
14.51
0.38
108,909
104,675
21,126
192,387
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2023

Turnover (€)

525,436 €Descended-16 % *

Sales per employee (€)

122,765 €Descended-46 % *

Profit before tax (€)

2,544 €Descended-97 % *

Net Profit (€)

1,983 €Descended-97 % *

Profit per employee (€)

463 €Descended-98 % *

Working capital requirement

0.17 Ascended13.33 % *

Debt-to-equity ratio

0.96 Ascended12.94 % *

Total profitability (%)

14.51 %Descended-39.99 % *

Net profitability (%)

0.38 %Descended-96.88 % *

Equity (€)

108,909 €Ascended2 % *

Amounts Payable And Liabilities (€)

104,675 €Ascended16 % *

Non-current Assets (€)

21,126 €Ascended62 % *

CurrentAssets (€)

192,387 €Ascended5 % *

*over the last year starting selected period