UAB "Deratus" Finance - revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimitedEBIT margin (%)
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with Freemium unlimited| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2023 |
|---|
| 360,201 |
| 89,159 |
| 38,991 |
| 31,694 |
| 7,845 |
| 14.27 |
| 8.80 |
| 162,737 |
| 17,433 |
| 8,960 |
| 169,227 |
| 2024 |
|---|
| 339,695 |
| 68,075 |
| 16,318 |
| 13,845 |
| 2,775 |
| 5.12 |
| 4.08 |
| 171,582 |
| 18,208 |
| 23,473 |
| 171,872 |
| 2025 |
|---|
| 394,835 |
| 78,967 |
| -59,189 |
| -59,189 |
| -11,838 |
| 35.88 |
| -14.99 |
| 112,395 |
| 34,458 |
| 38,189 |
| 108,664 |
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with Freemium unlimited| 2025 |
|---|
| 394,835 |
| 78,967 |
| -59,189 |
| -59,189 |
| -11,838 |
| 35.88 |
| -14.99 |
| 112,395 |
| 34,458 |
| 38,189 |
| 108,664 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
394,835 €16 % *
Sales per employee (€)
78,967 €16 % *
Profit before tax (€)
-59,189 €-463 % *
Net Profit (€)
-59,189 €-528 % *
Profit per employee (€)
-11,838 €-527 % *
Total profitability (%)
35.88 %600.78 % *
Net profitability (%)
-14.99 %-467.40 % *
Equity (€)
112,395 €-34 % *
Amounts Payable And Liabilities (€)
34,458 €89 % *
Non-current Assets (€)
38,189 €63 % *
CurrentAssets (€)
108,664 €-37 % *
