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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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Financial statement report

Financial statement report

Price: €9.90
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Now also in Excel format!
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
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
2024
533,745
49,558
32,088
30,647
2,846
47.09
5.74
-201,359
686,663
7,943
475,119
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2024

Turnover (€)

533,745 €Descended-53 % *

Sales per employee (€)

49,558 €Descended-56 % *

Profit before tax (€)

32,088 €Ascended45 % *

Net Profit (€)

30,647 €Ascended46 % *

Profit per employee (€)

2,846 €Ascended37 % *

Total profitability (%)

47.09 %Ascended331.23 % *

Net profitability (%)

5.74 %Ascended208.60 % *

Equity (€)

-201,359 €Ascended13 % *

Amounts Payable And Liabilities (€)

686,663 €Ascended48 % *

Non-current Assets (€)

7,943 €Descended-16 % *

CurrentAssets (€)

475,119 €Ascended114 % *

*over the last year starting selected period