UAB "Derateka" 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 |
---|
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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---|
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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Turnover (€)
9,301 €35 % *
Sales per employee (€)
4,651 €35 % *
Profit before tax (€)
2,014 €-71 % *
Net Profit (€)
-2,014 €71 % *
Profit per employee (€)
-1,007 €71 % *
Working capital requirement
-0.11 -155.00 % *
Debt-to-equity ratio
-1.13 5.04 % *
Total profitability (%)
-3.39 %95.74 % *
Net profitability (%)
-21.65 %78.73 % *
Equity (€)
-11,438 €-21 % *
Amounts Payable And Liabilities (€)
12,919 €16 % *
Non-current Assets (€)
5 €0 % *
CurrentAssets (€)
1,476 €-15 % *