UAB "Dereta" 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 |
---|
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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---|
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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Turnover (€)
19,700 €-65 % *
Sales per employee (€)
19,700 €-65 % *
Profit before tax (€)
1,199 €-72 % *
Net Profit (€)
1,019 €-72 % *
Profit per employee (€)
1,019 €-72 % *
Working capital requirement
0.75 188.46 % *
Debt-to-equity ratio
0.01 -80.00 % *
Total profitability (%)
8.34 %0.36 % *
Net profitability (%)
5.17 %-19.34 % *
Equity (€)
14,842 €3 % *
Amounts Payable And Liabilities (€)
212 €-72 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
15,054 €-1 % *