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UAB "Dideli ratai" 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
210,118
105,059
-15
-15
-8
0.37
0.30
18.72
-0.01
83,524
24,958
4,637
103,734
2022
254,265
127,133
-19,382
-19,382
-9,691
0.20
0.58
14.09
-7.62
64,142
37,127
13,293
87,874
2023
247,719
123,860
-3,772
-3,772
-1,886
0.19
0.32
15.06
-1.52
60,369
19,059
14,125
65,203
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2023
247,719
123,860
-3,772
-3,772
-1,886
0.19
0.32
15.06
-1.52
60,369
19,059
14,125
65,203
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2023

Turnover (€)

247,719 €Descended-3 % *

Sales per employee (€)

123,860 €Descended-3 % *

Profit before tax (€)

-3,772 €Ascended81 % *

Net Profit (€)

-3,772 €Ascended81 % *

Profit per employee (€)

-1,886 €Ascended81 % *

Working capital requirement

0.19 Descended-5.00 % *

Debt-to-equity ratio

0.32 Descended-44.83 % *

Total profitability (%)

15.06 %Ascended6.88 % *

Net profitability (%)

-1.52 %Ascended80.05 % *

Equity (€)

60,369 €Descended-6 % *

Amounts Payable And Liabilities (€)

19,059 €Descended-49 % *

Non-current Assets (€)

14,125 €Ascended6 % *

CurrentAssets (€)

65,203 €Descended-26 % *

*over the last year starting selected period