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UAB "Denilis" 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
129,614
62,314
34,795
29,576
14,219
-0.21
2.10
100.00
22.82
212,882
447,809
630,265
30,345
2022
152,609
76,305
34,773
29,557
14,779
-0.19
0.83
100.00
19.37
242,439
201,716
433,899
31,183
2023
153,088
76,544
21,253
18,062
9,031
-0.14
1.78
100.00
11.80
260,501
463,396
700,717
34,626
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2023
153,088
76,544
21,253
18,062
9,031
-0.14
1.78
100.00
11.80
260,501
463,396
700,717
34,626
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2023

Turnover (€)

153,088 €Ascended0 % *

Sales per employee (€)

76,544 €Ascended0 % *

Profit before tax (€)

21,253 €Descended-39 % *

Net Profit (€)

18,062 €Descended-39 % *

Profit per employee (€)

9,031 €Descended-39 % *

Working capital requirement

-0.14 Ascended26.32 % *

Debt-to-equity ratio

1.78 Ascended114.46 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

11.80 %Descended-39.08 % *

Equity (€)

260,501 €Ascended7 % *

Amounts Payable And Liabilities (€)

463,396 €Ascended130 % *

Non-current Assets (€)

700,717 €Ascended61 % *

CurrentAssets (€)

34,626 €Ascended11 % *

*over the last year starting selected period