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UAB "DUSTUM" 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
1,027,877
205,575
-55,625
-55,625
-11,125
0.06
-7.83
7.29
-5.41
-53,434
418,531
5,093
398,109
2022
814,417
162,883
49,839
46,855
9,371
0.13
-28.37
25.51
5.75
-6,579
186,663
11,887
212,402
2023
269,760
77,741
129,375
116,391
33,542
0.83
2.48
65.66
43.15
109,812
272,487
9,888
371,272
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2023
269,760
77,741
129,375
116,391
33,542
0.83
2.48
65.66
43.15
109,812
272,487
9,888
371,272
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2023

Turnover (€)

269,760 €Descended-67 % *

Sales per employee (€)

77,741 €Descended-52 % *

Profit before tax (€)

129,375 €Ascended160 % *

Net Profit (€)

116,391 €Ascended148 % *

Profit per employee (€)

33,542 €Ascended258 % *

Working capital requirement

0.83 Ascended538.46 % *

Debt-to-equity ratio

2.48 Ascended108.74 % *

Total profitability (%)

65.66 %Ascended157.39 % *

Net profitability (%)

43.15 %Ascended650.43 % *

Equity (€)

109,812 €Ascended1,769 % *

Amounts Payable And Liabilities (€)

272,487 €Ascended46 % *

Non-current Assets (€)

9,888 €Descended-17 % *

CurrentAssets (€)

371,272 €Ascended75 % *

*over the last year starting selected period