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UAB "DG HORECA" 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
2,407,569
41,064
226,626
192,253
3,279
-0.01
0.33
32.41
7.99
647,711
212,154
664,059
194,491
2022
3,440,805
40,696
741,975
622,043
7,357
0.03
0.28
33.79
18.08
1,269,754
351,101
1,154,569
522,734
2023
5,278,088
54,290
1,220,670
1,034,851
10,644
0.11
0.28
38.70
19.61
1,684,605
475,530
1,110,234
1,104,162
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2023
5,278,088
54,290
1,220,670
1,034,851
10,644
0.11
0.28
38.70
19.61
1,684,605
475,530
1,110,234
1,104,162
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2023

Turnover (€)

5,278,088 €Ascended53 % *

Sales per employee (€)

54,290 €Ascended33 % *

Profit before tax (€)

1,220,670 €Ascended65 % *

Net Profit (€)

1,034,851 €Ascended66 % *

Profit per employee (€)

10,644 €Ascended45 % *

Working capital requirement

0.11 Ascended266.67 % *

Debt-to-equity ratio

0.28 Ascended0.00 % *

Total profitability (%)

38.70 %Ascended14.53 % *

Net profitability (%)

19.61 %Ascended8.46 % *

Equity (€)

1,684,605 €Ascended33 % *

Amounts Payable And Liabilities (€)

475,530 €Ascended35 % *

Non-current Assets (€)

1,110,234 €Descended-4 % *

CurrentAssets (€)

1,104,162 €Ascended111 % *

*over the last year starting selected period