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UAB "Dehidra" 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
1,412,286
32,310
-2,578,527
-2,578,527
-58,992
0.49
3.60
-37.78
-182.58
4,053,332
14,592,262
17,023,392
1,557,783
2022
4,175,052
55,891
-4,856,225
-4,853,481
-64,973
-1.51
2.21
-39.26
-116.25
6,354,828
14,035,479
19,232,161
1,353,880
2023
6,842,820
74,597
-3,499,722
-3,488,746
-38,033
-0.18
1.85
0.41
-50.98
6,816,082
12,616,567
17,499,727
2,131,417
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2023
6,842,820
74,597
-3,499,722
-3,488,746
-38,033
-0.18
1.85
0.41
-50.98
6,816,082
12,616,567
17,499,727
2,131,417
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2023

Turnover (€)

6,842,820 €Ascended64 % *

Sales per employee (€)

74,597 €Ascended33 % *

Profit before tax (€)

-3,499,722 €Ascended28 % *

Net Profit (€)

-3,488,746 €Ascended28 % *

Profit per employee (€)

-38,033 €Ascended41 % *

Working capital requirement

-0.18 Ascended88.08 % *

Debt-to-equity ratio

1.85 Descended-16.29 % *

Total profitability (%)

0.41 %Ascended101.04 % *

Net profitability (%)

-50.98 %Ascended56.15 % *

Equity (€)

6,816,082 €Ascended7 % *

Amounts Payable And Liabilities (€)

12,616,567 €Descended-10 % *

Non-current Assets (€)

17,499,727 €Descended-9 % *

CurrentAssets (€)

2,131,417 €Ascended57 % *

*over the last year starting selected period