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UAB "DR klinika" 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
617,528
88,218
159,720
135,225
19,318
0.39
0.26
40.34
21.90
271,118
71,203
26,458
313,628
2022
560,277
80,040
150,697
128,187
18,312
0.48
0.30
42.87
22.88
281,658
83,884
7,691
354,428
2023
472,057
67,437
75,496
63,665
9,095
0.22
1.86
37.13
13.49
121,794
226,764
12,911
332,686
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2023
472,057
67,437
75,496
63,665
9,095
0.22
1.86
37.13
13.49
121,794
226,764
12,911
332,686
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2023

Turnover (€)

472,057 €Descended-16 % *

Sales per employee (€)

67,437 €Descended-16 % *

Profit before tax (€)

75,496 €Descended-50 % *

Net Profit (€)

63,665 €Descended-50 % *

Profit per employee (€)

9,095 €Descended-50 % *

Working capital requirement

0.22 Descended-54.17 % *

Debt-to-equity ratio

1.86 Ascended520.00 % *

Total profitability (%)

37.13 %Descended-13.39 % *

Net profitability (%)

13.49 %Descended-41.04 % *

Equity (€)

121,794 €Descended-57 % *

Amounts Payable And Liabilities (€)

226,764 €Ascended170 % *

Non-current Assets (€)

12,911 €Ascended68 % *

CurrentAssets (€)

332,686 €Descended-6 % *

*over the last year starting selected period