UAB "DEPI" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
149,413 €4 % *
Sales per employee (€)
24,902 €2 % *
Profit before tax (€)
-10,519 €-112 % *
Net Profit (€)
-10,519 €-112 % *
Profit per employee (€)
-1,753 €-108 % *
Working capital requirement
0.51 -8.93 % *
Debt-to-equity ratio
0.27 -27.03 % *
Total profitability (%)
43.48 %-8.39 % *
Net profitability (%)
-7.04 %-102.88 % *
Equity (€)
113,645 €-8 % *
Amounts Payable And Liabilities (€)
31,023 €-32 % *
Non-current Assets (€)
37,061 €-16 % *
CurrentAssets (€)
107,607 €-14 % *