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UAB "DIEGA" 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
100,325
50,163
927
-927
-464
0.10
1.13
13.99
-0.92
27,799
31,482
32,524
25,770
2022
102,238
51,119
1,230
-1,230
-615
0.20
2.60
19.37
-1.20
26,569
69,035
47,557
47,057
2023
147,303
73,652
9,875
9,727
4,864
0.22
1.60
18.91
6.60
36,296
57,981
38,975
54,540
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2023
147,303
73,652
9,875
9,727
4,864
0.22
1.60
18.91
6.60
36,296
57,981
38,975
54,540
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2023

Turnover (€)

147,303 €Ascended44 % *

Sales per employee (€)

73,652 €Ascended44 % *

Profit before tax (€)

9,875 €Ascended703 % *

Net Profit (€)

9,727 €Ascended891 % *

Profit per employee (€)

4,864 €Ascended891 % *

Working capital requirement

0.22 Ascended10.00 % *

Debt-to-equity ratio

1.60 Descended-38.46 % *

Total profitability (%)

18.91 %Descended-2.37 % *

Net profitability (%)

6.60 %Ascended650.00 % *

Equity (€)

36,296 €Ascended37 % *

Amounts Payable And Liabilities (€)

57,981 €Descended-16 % *

Non-current Assets (€)

38,975 €Descended-18 % *

CurrentAssets (€)

54,540 €Ascended16 % *

*over the last year starting selected period