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UAB "Diena Media News" 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
2,917,192
48,750
135,579
109,291
1,826
-0.18
0.24
54.05
3.75
3,158,337
752,161
3,761,126
588,666
2022
2,963,181
43,711
38,196
32,120
474
-0.15
0.21
51.87
1.08
3,190,457
675,605
3,693,119
541,803
2023
2,964,048
46,458
-169,257
-153,656
-2,408
-0.20
0.23
47.51
-5.18
3,036,801
710,234
3,645,123
459,810
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2023
2,964,048
46,458
-169,257
-153,656
-2,408
-0.20
0.23
47.51
-5.18
3,036,801
710,234
3,645,123
459,810
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2023

Turnover (€)

2,964,048 €Ascended0 % *

Sales per employee (€)

46,458 €Ascended6 % *

Profit before tax (€)

-169,257 €Descended-543 % *

Net Profit (€)

-153,656 €Descended-578 % *

Profit per employee (€)

-2,408 €Descended-608 % *

Working capital requirement

-0.20 Descended-33.33 % *

Debt-to-equity ratio

0.23 Ascended9.52 % *

Total profitability (%)

47.51 %Descended-8.41 % *

Net profitability (%)

-5.18 %Descended-579.63 % *

Equity (€)

3,036,801 €Descended-5 % *

Amounts Payable And Liabilities (€)

710,234 €Ascended5 % *

Non-current Assets (€)

3,645,123 €Descended-1 % *

CurrentAssets (€)

459,810 €Descended-15 % *

*over the last year starting selected period