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UAB "DEPI" 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
78,392
15,281
-3,273
-3,273
-638
1.41
0.19
71.64
-4.18
129,137
24,647
18,661
135,123
2022
143,162
24,306
-4,972
-4,972
-844
0.56
0.37
47.46
-3.47
124,165
45,469
43,887
125,747
2023
149,413
24,902
-10,519
-10,519
-1,753
0.51
0.27
43.48
-7.04
113,645
31,023
37,061
107,607
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2023
149,413
24,902
-10,519
-10,519
-1,753
0.51
0.27
43.48
-7.04
113,645
31,023
37,061
107,607
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2023

Turnover (€)

149,413 €Ascended4 % *

Sales per employee (€)

24,902 €Ascended2 % *

Profit before tax (€)

-10,519 €Descended-112 % *

Net Profit (€)

-10,519 €Descended-112 % *

Profit per employee (€)

-1,753 €Descended-108 % *

Working capital requirement

0.51 Descended-8.93 % *

Debt-to-equity ratio

0.27 Descended-27.03 % *

Total profitability (%)

43.48 %Descended-8.39 % *

Net profitability (%)

-7.04 %Descended-102.88 % *

Equity (€)

113,645 €Descended-8 % *

Amounts Payable And Liabilities (€)

31,023 €Descended-32 % *

Non-current Assets (€)

37,061 €Descended-16 % *

CurrentAssets (€)

107,607 €Descended-14 % *

*over the last year starting selected period