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UAB "Dorega" 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

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
831,220
133,422
30,715
25,886
4,155
22.51
3.11
105,087
231,540
8,684
330,255
2022
398,732
47,131
-358,030
-358,030
-42,320
-41.78
-89.79
-252,943
462,826
6,880
205,315
2023
1,126,392
111,524
22,129
20,936
2,073
10.92
1.86
-232,007
465,460
9,401
222,429
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2023
1,126,392
111,524
22,129
20,936
2,073
10.92
1.86
-232,007
465,460
9,401
222,429
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2023

Turnover (€)

1,126,392 €Ascended182 % *

Sales per employee (€)

111,524 €Ascended137 % *

Profit before tax (€)

22,129 €Ascended106 % *

Net Profit (€)

20,936 €Ascended106 % *

Profit per employee (€)

2,073 €Ascended105 % *

Total profitability (%)

10.92 %Ascended126.14 % *

Net profitability (%)

1.86 %Ascended102.07 % *

Equity (€)

-232,007 €Ascended8 % *

Amounts Payable And Liabilities (€)

465,460 €Ascended1 % *

Non-current Assets (€)

9,401 €Ascended37 % *

CurrentAssets (€)

222,429 €Ascended8 % *

*over the last year starting selected period