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UAB "Depeksa LT" 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
197,121
16,906
22,432
-22,432
-1,924
-0.36
-1.09
18.07
-11.38
-70,438
76,881
0
6,443
2022
213,339
15,572
11,059
10,506
767
-0.27
-1.35
100.00
4.92
-58,274
78,610
0
20,336
2023
174,688
11,553
21,671
-21,671
-1,433
-0.46
-1.09
20.18
-12.41
-79,945
87,500
0
7,540
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2023
174,688
11,553
21,671
-21,671
-1,433
-0.46
-1.09
20.18
-12.41
-79,945
87,500
0
7,540
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2023

Turnover (€)

174,688 €Descended-18 % *

Sales per employee (€)

11,553 €Descended-26 % *

Profit before tax (€)

21,671 €Ascended96 % *

Net Profit (€)

-21,671 €Descended-306 % *

Profit per employee (€)

-1,433 €Descended-287 % *

Working capital requirement

-0.46 Descended-70.37 % *

Debt-to-equity ratio

-1.09 Ascended19.26 % *

Total profitability (%)

20.18 %Descended-79.82 % *

Net profitability (%)

-12.41 %Descended-352.24 % *

Equity (€)

-79,945 €Descended-37 % *

Amounts Payable And Liabilities (€)

87,500 €Ascended11 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

7,540 €Descended-63 % *

*over the last year starting selected period