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UAB "Derateka" 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
4,234
2,117
1,858
-1,858
-929
-0.05
-2.26
-134.86
-43.88
-2,391
5,401
5
1,415
2022
6,909
3,455
7,033
-7,033
-3,517
0.20
-1.19
-79.59
-101.79
-9,424
11,172
5
1,743
2023
9,301
4,651
2,014
-2,014
-1,007
-0.11
-1.13
-3.39
-21.65
-11,438
12,919
5
1,476
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2023
9,301
4,651
2,014
-2,014
-1,007
-0.11
-1.13
-3.39
-21.65
-11,438
12,919
5
1,476
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2023

Turnover (€)

9,301 €Ascended35 % *

Sales per employee (€)

4,651 €Ascended35 % *

Profit before tax (€)

2,014 €Descended-71 % *

Net Profit (€)

-2,014 €Ascended71 % *

Profit per employee (€)

-1,007 €Ascended71 % *

Working capital requirement

-0.11 Descended-155.00 % *

Debt-to-equity ratio

-1.13 Ascended5.04 % *

Total profitability (%)

-3.39 %Ascended95.74 % *

Net profitability (%)

-21.65 %Ascended78.73 % *

Equity (€)

-11,438 €Descended-21 % *

Amounts Payable And Liabilities (€)

12,919 €Ascended16 % *

Non-current Assets (€)

5 €Ascended0 % *

CurrentAssets (€)

1,476 €Descended-15 % *

*over the last year starting selected period