UAB "DG HORECA" 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 |
---|
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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---|
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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explore Okredo data2023
Turnover (€)
5,278,088 €53 % *
Sales per employee (€)
54,290 €33 % *
Profit before tax (€)
1,220,670 €65 % *
Net Profit (€)
1,034,851 €66 % *
Profit per employee (€)
10,644 €45 % *
Working capital requirement
0.11 266.67 % *
Debt-to-equity ratio
0.28 0.00 % *
Total profitability (%)
38.70 %14.53 % *
Net profitability (%)
19.61 %8.46 % *
Equity (€)
1,684,605 €33 % *
Amounts Payable And Liabilities (€)
475,530 €35 % *
Non-current Assets (€)
1,110,234 €-4 % *
CurrentAssets (€)
1,104,162 €111 % *