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UAB "DERCUS" 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
2022
0
0
45,865
-45,865
-11,466
-
-1.45
-
-
-207,373
301,694
958
92,975
2023
3,855
964
12,031
-12,031
-3,008
-57.23
-1.47
-393.18
-312.09
-219,423
322,679
758
102,044
2024
5,974
1,544
14,243
-14,243
-3,680
-38.99
-1.45
-168.83
-238.42
-232,326
336,131
613
103,192
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2024
5,974
1,544
14,243
-14,243
-3,680
-38.99
-1.45
-168.83
-238.42
-232,326
336,131
613
103,192
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2024

Turnover (€)

5,974 €Ascended55 % *

Sales per employee (€)

1,544 €Ascended60 % *

Profit before tax (€)

14,243 €Ascended18 % *

Net Profit (€)

-14,243 €Descended-18 % *

Profit per employee (€)

-3,680 €Descended-22 % *

Working capital requirement

-38.99 Ascended31.87 % *

Debt-to-equity ratio

-1.45 Ascended1.36 % *

Total profitability (%)

-168.83 %Ascended57.06 % *

Net profitability (%)

-238.42 %Ascended23.61 % *

Equity (€)

-232,326 €Descended-6 % *

Amounts Payable And Liabilities (€)

336,131 €Ascended4 % *

Non-current Assets (€)

613 €Descended-19 % *

CurrentAssets (€)

103,192 €Ascended1 % *

*over the last year starting selected period