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UAB "Du menai" 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
102,516
21,999
16,792
-16,792
-3,603
-0.13
-1.13
-16.32
-16.38
-12,821
14,550
484
1,237
2022
94,360
21,995
11,972
11,972
2,791
-0.02
-9.35
12.56
12.69
-849
7,934
667
6,409
2023
122,283
26,641
11,009
10,700
2,331
0.08
0.63
100.00
8.75
9,851
6,171
388
15,634
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2023
122,283
26,641
11,009
10,700
2,331
0.08
0.63
100.00
8.75
9,851
6,171
388
15,634
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2023

Turnover (€)

122,283 €Ascended30 % *

Sales per employee (€)

26,641 €Ascended21 % *

Profit before tax (€)

11,009 €Descended-8 % *

Net Profit (€)

10,700 €Descended-11 % *

Profit per employee (€)

2,331 €Descended-16 % *

Working capital requirement

0.08 Ascended500.00 % *

Debt-to-equity ratio

0.63 Ascended106.74 % *

Total profitability (%)

100.00 %Ascended696.18 % *

Net profitability (%)

8.75 %Descended-31.05 % *

Equity (€)

9,851 €Ascended1,260 % *

Amounts Payable And Liabilities (€)

6,171 €Descended-22 % *

Non-current Assets (€)

388 €Descended-42 % *

CurrentAssets (€)

15,634 €Ascended144 % *

*over the last year starting selected period