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UAB "Derika" 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
85,554
42,777
20,051
17,782
8,891
1.86
0.97
49.98
20.78
388,203
374,944
513,249
249,342
2022
91,604
45,802
36,652
30,675
15,338
1.22
0.64
54.65
33.49
418,878
269,968
477,096
211,196
2023
99,146
49,573
22,982
19,906
9,953
-0.35
0.79
43.27
20.08
438,785
345,261
571,994
211,405
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2023
99,146
49,573
22,982
19,906
9,953
-0.35
0.79
43.27
20.08
438,785
345,261
571,994
211,405
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2023

Turnover (€)

99,146 €Ascended8 % *

Sales per employee (€)

49,573 €Ascended8 % *

Profit before tax (€)

22,982 €Descended-37 % *

Net Profit (€)

19,906 €Descended-35 % *

Profit per employee (€)

9,953 €Descended-35 % *

Working capital requirement

-0.35 Descended-128.69 % *

Debt-to-equity ratio

0.79 Ascended23.44 % *

Total profitability (%)

43.27 %Descended-20.82 % *

Net profitability (%)

20.08 %Descended-40.04 % *

Equity (€)

438,785 €Ascended5 % *

Amounts Payable And Liabilities (€)

345,261 €Ascended28 % *

Non-current Assets (€)

571,994 €Ascended20 % *

CurrentAssets (€)

211,405 €Ascended0 % *

*over the last year starting selected period