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UAB DORIS group 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
861,527
172,305
38,961
32,997
6,599
0.01
3.11
28.28
3.83
37,491
116,434
25,227
128,698
2022
916,840
211,741
45,250
38,304
8,846
0.06
1.55
27.38
4.18
75,795
117,239
21,214
171,820
2023
999,911
247,503
61,392
51,913
12,850
0.08
1.16
28.28
5.19
93,959
109,018
18,399
184,578
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2023
999,911
247,503
61,392
51,913
12,850
0.08
1.16
28.28
5.19
93,959
109,018
18,399
184,578
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2023

Turnover (€)

999,911 €Ascended9 % *

Sales per employee (€)

247,503 €Ascended17 % *

Profit before tax (€)

61,392 €Ascended36 % *

Net Profit (€)

51,913 €Ascended36 % *

Profit per employee (€)

12,850 €Ascended45 % *

Working capital requirement

0.08 Ascended33.33 % *

Debt-to-equity ratio

1.16 Descended-25.16 % *

Total profitability (%)

28.28 %Ascended3.29 % *

Net profitability (%)

5.19 %Ascended24.16 % *

Equity (€)

93,959 €Ascended24 % *

Amounts Payable And Liabilities (€)

109,018 €Descended-7 % *

Non-current Assets (€)

18,399 €Descended-13 % *

CurrentAssets (€)

184,578 €Ascended7 % *

*over the last year starting selected period