UAB "Diana ir Ko" 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 |
---|
52,171 |
7,206 |
-3,794 |
-3,794 |
-524 |
0.09 |
7.85 |
47.81 |
-7.27 |
5,346 |
41,965 |
769 |
46,542 |
2022 |
---|
83,880 |
11,983 |
195 |
195 |
28 |
0.28 |
12.86 |
58.75 |
0.23 |
4,181 |
53,749 |
345 |
57,585 |
2023 |
---|
102,736 |
15,380 |
4,818 |
4,818 |
721 |
0.52 |
13.56 |
73.10 |
4.69 |
4,999 |
67,790 |
1 |
72,788 |
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---|
102,736 |
15,380 |
4,818 |
4,818 |
721 |
0.52 |
13.56 |
73.10 |
4.69 |
4,999 |
67,790 |
1 |
72,788 |
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Turnover (€)
102,736 €22 % *
Sales per employee (€)
15,380 €28 % *
Profit before tax (€)
4,818 €2,371 % *
Net Profit (€)
4,818 €2,371 % *
Profit per employee (€)
721 €2,475 % *
Working capital requirement
0.52 85.71 % *
Debt-to-equity ratio
13.56 5.44 % *
Total profitability (%)
73.10 %24.43 % *
Net profitability (%)
4.69 %1,939.13 % *
Equity (€)
4,999 €20 % *
Amounts Payable And Liabilities (€)
67,790 €26 % *
Non-current Assets (€)
1 €-100 % *
CurrentAssets (€)
72,788 €26 % *