okredo logo
none title certification

UAB "Dirbantis kapitalas" Finance - revenue, profit

eye icon
More information

EBITDA margin (%)

unlock data icon

Register and

explore Okredo data
More information

EBIT margin (%)

unlock data icon

Register and

explore Okredo data

EBITDA margin (%)

Login to see the data

EBIT margin (%)

Login to see the data

Financial statetment report

Price: €9.90
Premium users: 1.00 credit
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
2022
137,286
137,286
-376,694
-378,693
-378,693
0.92
4.97
86.56
-275.84
1,523,807
7,578,209
8,943,396
158,620
2023
245,184
245,184
-793,558
-793,558
-793,558
-0.48
6.59
87.53
-323.66
1,108,942
7,307,084
8,358,562
57,114
2024
245,680
245,680
-624,434
-624,434
-624,434
-0.11
5.12
86.13
-254.17
1,278,066
6,549,063
7,757,492
69,637
unlock data icon

Register and

explore Okredo data
2024
245,680
245,680
-624,434
-624,434
-624,434
-0.11
5.12
86.13
-254.17
1,278,066
6,549,063
7,757,492
69,637
unlock data icon

Register and

explore Okredo data

2024

Turnover (€)

245,680 €Ascended0 % *

Sales per employee (€)

245,680 €Ascended0 % *

Profit before tax (€)

-624,434 €Ascended21 % *

Net Profit (€)

-624,434 €Ascended21 % *

Profit per employee (€)

-624,434 €Ascended21 % *

Working capital requirement

-0.11 Ascended77.08 % *

Debt-to-equity ratio

5.12 Descended-22.31 % *

Total profitability (%)

86.13 %Descended-1.60 % *

Net profitability (%)

-254.17 %Ascended21.47 % *

Equity (€)

1,278,066 €Ascended15 % *

Amounts Payable And Liabilities (€)

6,549,063 €Descended-10 % *

Non-current Assets (€)

7,757,492 €Descended-7 % *

CurrentAssets (€)

69,637 €Ascended22 % *

*over the last year starting selected period