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UAB "Denera" 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
28,010
28,010
7,627
7,246
7,246
0.37
0.15
57.45
25.87
10,342
1,532
0
11,874
2022
26,101
26,101
2,256
2,129
2,129
0.21
0.29
50.44
8.16
5,472
1,563
0
7,035
2023
14,319
14,319
2,429
2,429
2,429
0.55
0.19
46.90
16.96
7,901
1,526
0
9,427
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2023
14,319
14,319
2,429
2,429
2,429
0.55
0.19
46.90
16.96
7,901
1,526
0
9,427
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2023

Turnover (€)

14,319 €Descended-45 % *

Sales per employee (€)

14,319 €Descended-45 % *

Profit before tax (€)

2,429 €Ascended8 % *

Net Profit (€)

2,429 €Ascended14 % *

Profit per employee (€)

2,429 €Ascended14 % *

Working capital requirement

0.55 Ascended161.90 % *

Debt-to-equity ratio

0.19 Descended-34.48 % *

Total profitability (%)

46.90 %Descended-7.02 % *

Net profitability (%)

16.96 %Ascended107.84 % *

Equity (€)

7,901 €Ascended44 % *

Amounts Payable And Liabilities (€)

1,526 €Descended-2 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

9,427 €Ascended34 % *

*over the last year starting selected period