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UAB "Dviračių spektras" 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

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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
20,230
6,382
1,173
1,114
351
1.80
16.76
54.41
5.51
2,056
34,462
4
36,514
2022
10,986
3,602
-1,821
-1,821
-597
2.88
107.15
60.66
-16.58
293
31,394
4
31,683
2023
17,608
5,989
1,314
1,248
424
1.37
15.86
40.48
7.09
1,430
22,673
4
24,099
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2023
17,608
5,989
1,314
1,248
424
1.37
15.86
40.48
7.09
1,430
22,673
4
24,099
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2023

Turnover (€)

17,608 €Ascended60 % *

Sales per employee (€)

5,989 €Ascended66 % *

Profit before tax (€)

1,314 €Ascended172 % *

Net Profit (€)

1,248 €Ascended169 % *

Profit per employee (€)

424 €Ascended171 % *

Working capital requirement

1.37 Descended-52.43 % *

Debt-to-equity ratio

15.86 Descended-85.20 % *

Total profitability (%)

40.48 %Descended-33.27 % *

Net profitability (%)

7.09 %Ascended142.76 % *

Equity (€)

1,430 €Ascended388 % *

Amounts Payable And Liabilities (€)

22,673 €Descended-28 % *

Non-current Assets (€)

4 €Ascended0 % *

CurrentAssets (€)

24,099 €Descended-24 % *

*over the last year starting selected period