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UAB "DEGUNA" 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
144,229
48,076
8,192
7,781
2,594
-0.47
1.82
19.17
5.39
70,195
127,556
13,157
61,446
2023
81,857
27,286
859
-859
-286
-1.47
2.87
30.41
-1.05
67,873
195,001
16,338
75,079
2024
106,006
32,319
33,297
31,630
9,643
0.72
0.20
59.66
29.84
99,503
19,508
22,736
96,275
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2024
106,006
32,319
33,297
31,630
9,643
0.72
0.20
59.66
29.84
99,503
19,508
22,736
96,275
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2024

Turnover (€)

106,006 €Ascended30 % *

Sales per employee (€)

32,319 €Ascended18 % *

Profit before tax (€)

33,297 €Ascended3,776 % *

Net Profit (€)

31,630 €Ascended3,782 % *

Profit per employee (€)

9,643 €Ascended3,472 % *

Working capital requirement

0.72 Ascended148.98 % *

Debt-to-equity ratio

0.20 Descended-93.03 % *

Total profitability (%)

59.66 %Ascended96.19 % *

Net profitability (%)

29.84 %Ascended2,941.90 % *

Equity (€)

99,503 €Ascended47 % *

Amounts Payable And Liabilities (€)

19,508 €Descended-90 % *

Non-current Assets (€)

22,736 €Ascended39 % *

CurrentAssets (€)

96,275 €Ascended28 % *

*over the last year starting selected period