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UAB "Degis" 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
512,165
170,722
35,816
29,848
9,949
0.31
0.78
28.42
5.83
178,791
138,763
20,922
296,451
2022
535,379
157,929
1,725
1,252
369
0.24
0.78
27.60
0.23
180,043
141,022
52,717
268,044
2023
540,475
135,119
-45,654
-45,654
-11,414
0.15
1.07
28.88
-8.45
134,388
144,018
55,885
221,559
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2023
540,475
135,119
-45,654
-45,654
-11,414
0.15
1.07
28.88
-8.45
134,388
144,018
55,885
221,559
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2023

Turnover (€)

540,475 €Ascended1 % *

Sales per employee (€)

135,119 €Descended-14 % *

Profit before tax (€)

-45,654 €Descended-2,747 % *

Net Profit (€)

-45,654 €Descended-3,746 % *

Profit per employee (€)

-11,414 €Descended-3,193 % *

Working capital requirement

0.15 Descended-37.50 % *

Debt-to-equity ratio

1.07 Ascended37.18 % *

Total profitability (%)

28.88 %Ascended4.64 % *

Net profitability (%)

-8.45 %Descended-3,773.91 % *

Equity (€)

134,388 €Descended-25 % *

Amounts Payable And Liabilities (€)

144,018 €Ascended2 % *

Non-current Assets (€)

55,885 €Ascended6 % *

CurrentAssets (€)

221,559 €Descended-17 % *

*over the last year starting selected period