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UAB "Derola" 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

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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
2020
25,405
7,385
2,412
2,244
652
0.92
1.99
93.35
8.83
51,612
102,599
41,921
112,290
2021
10,955
3,652
-17,087
-17,087
-5,696
0.82
2.98
100.00
-155.97
34,525
102,924
34,654
102,795
2022
4,916
1,297
-13,358
-13,358
-3,525
-1.52
5.50
100.00
-271.72
21,167
116,453
33,599
104,021
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2022
4,916
1,297
-13,358
-13,358
-3,525
-1.52
5.50
100.00
-271.72
21,167
116,453
33,599
104,021
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2022

Turnover (€)

4,916 €Descended-55 % *

Sales per employee (€)

1,297 €Descended-64 % *

Profit before tax (€)

-13,358 €Ascended22 % *

Net Profit (€)

-13,358 €Ascended22 % *

Profit per employee (€)

-3,525 €Ascended38 % *

Working capital requirement

-1.52 Descended-285.37 % *

Debt-to-equity ratio

5.50 Ascended84.56 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-271.72 %Descended-74.21 % *

Equity (€)

21,167 €Descended-39 % *

Amounts Payable And Liabilities (€)

116,453 €Ascended13 % *

Non-current Assets (€)

33,599 €Descended-3 % *

CurrentAssets (€)

104,021 €Ascended1 % *

*over the last year starting selected period