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UAB "Dereta" 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
77,544
54,608
6,693
6,358
4,477
0.14
0.06
8.69
8.20
11,240
638
0
11,878
2022
55,976
55,976
4,223
3,590
3,590
0.26
0.05
8.31
6.41
14,458
767
0
15,225
2023
19,700
19,700
1,199
1,019
1,019
0.75
0.01
8.34
5.17
14,842
212
0
15,054
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2023
19,700
19,700
1,199
1,019
1,019
0.75
0.01
8.34
5.17
14,842
212
0
15,054
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2023

Turnover (€)

19,700 €Descended-65 % *

Sales per employee (€)

19,700 €Descended-65 % *

Profit before tax (€)

1,199 €Descended-72 % *

Net Profit (€)

1,019 €Descended-72 % *

Profit per employee (€)

1,019 €Descended-72 % *

Working capital requirement

0.75 Ascended188.46 % *

Debt-to-equity ratio

0.01 Descended-80.00 % *

Total profitability (%)

8.34 %Ascended0.36 % *

Net profitability (%)

5.17 %Descended-19.34 % *

Equity (€)

14,842 €Ascended3 % *

Amounts Payable And Liabilities (€)

212 €Descended-72 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

15,054 €Descended-1 % *

*over the last year starting selected period