UAB "Du AG" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
194,890 |
32,160 |
-23,955 |
-23,955 |
-3,953 |
0.27 |
4.76 |
24.75 |
-12.29 |
57,385 |
272,913 |
36,439 |
290,733 |
2022 |
---|
181,023 |
26,465 |
-1,350 |
-1,350 |
-197 |
0.26 |
6.28 |
50.84 |
-0.75 |
52,906 |
332,277 |
25,234 |
358,859 |
2023 |
---|
197,256 |
27,588 |
9,423 |
7,990 |
1,117 |
0.19 |
6.19 |
42.92 |
4.05 |
57,947 |
358,852 |
19,655 |
395,896 |
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---|
197,256 |
27,588 |
9,423 |
7,990 |
1,117 |
0.19 |
6.19 |
42.92 |
4.05 |
57,947 |
358,852 |
19,655 |
395,896 |
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explore Okredo data2023
Turnover (€)
197,256 €9 % *
Sales per employee (€)
27,588 €4 % *
Profit before tax (€)
9,423 €798 % *
Net Profit (€)
7,990 €692 % *
Profit per employee (€)
1,117 €667 % *
Working capital requirement
0.19 -26.92 % *
Debt-to-equity ratio
6.19 -1.43 % *
Total profitability (%)
42.92 %-15.58 % *
Net profitability (%)
4.05 %640.00 % *
Equity (€)
57,947 €10 % *
Amounts Payable And Liabilities (€)
358,852 €8 % *
Non-current Assets (€)
19,655 €-22 % *
CurrentAssets (€)
395,896 €10 % *