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UAB "Deon Group" 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
149,106
37,940
83,986
79,667
20,272
0.09
2.11
92.32
53.43
103,263
217,408
297,402
23,269
2022
212,608
84,704
131,379
125,310
49,924
0.68
0.88
95.66
58.94
228,573
202,121
279,172
151,458
2023
148,162
76,768
38,399
32,639
16,911
0.81
0.73
94.16
22.03
261,212
189,531
321,709
128,859
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2023
148,162
76,768
38,399
32,639
16,911
0.81
0.73
94.16
22.03
261,212
189,531
321,709
128,859
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2023

Turnover (€)

148,162 €Descended-30 % *

Sales per employee (€)

76,768 €Descended-9 % *

Profit before tax (€)

38,399 €Descended-71 % *

Net Profit (€)

32,639 €Descended-74 % *

Profit per employee (€)

16,911 €Descended-66 % *

Working capital requirement

0.81 Ascended19.12 % *

Debt-to-equity ratio

0.73 Descended-17.05 % *

Total profitability (%)

94.16 %Descended-1.57 % *

Net profitability (%)

22.03 %Descended-62.62 % *

Equity (€)

261,212 €Ascended14 % *

Amounts Payable And Liabilities (€)

189,531 €Descended-6 % *

Non-current Assets (€)

321,709 €Ascended15 % *

CurrentAssets (€)

128,859 €Descended-15 % *

*over the last year starting selected period