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UAB "Direda" 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
102,653
12,705
1,877
1,795
222
0.22
0.41
9.87
1.75
30,649
12,445
18,494
24,473
2022
153,716
19,167
7,653
7,270
906
0.19
0.33
11.77
4.73
37,919
12,495
18,494
31,793
2023
176,899
21,085
16,093
15,281
1,821
0.23
0.12
16.19
8.64
53,200
6,581
17,674
42,107
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2023
176,899
21,085
16,093
15,281
1,821
0.23
0.12
16.19
8.64
53,200
6,581
17,674
42,107
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2023

Turnover (€)

176,899 €Ascended15 % *

Sales per employee (€)

21,085 €Ascended10 % *

Profit before tax (€)

16,093 €Ascended110 % *

Net Profit (€)

15,281 €Ascended110 % *

Profit per employee (€)

1,821 €Ascended101 % *

Working capital requirement

0.23 Ascended21.05 % *

Debt-to-equity ratio

0.12 Descended-63.64 % *

Total profitability (%)

16.19 %Ascended37.55 % *

Net profitability (%)

8.64 %Ascended82.66 % *

Equity (€)

53,200 €Ascended40 % *

Amounts Payable And Liabilities (€)

6,581 €Descended-47 % *

Non-current Assets (€)

17,674 €Descended-4 % *

CurrentAssets (€)

42,107 €Ascended32 % *

*over the last year starting selected period