UAB "DERCUS" 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 (€) |
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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---|
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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Turnover (€)
5,974 €55 % *
Sales per employee (€)
1,544 €60 % *
Profit before tax (€)
14,243 €18 % *
Net Profit (€)
-14,243 €-18 % *
Profit per employee (€)
-3,680 €-22 % *
Working capital requirement
-38.99 31.87 % *
Debt-to-equity ratio
-1.45 1.36 % *
Total profitability (%)
-168.83 %57.06 % *
Net profitability (%)
-238.42 %23.61 % *
Equity (€)
-232,326 €-6 % *
Amounts Payable And Liabilities (€)
336,131 €4 % *
Non-current Assets (€)
613 €-19 % *
CurrentAssets (€)
103,192 €1 % *