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UAB "Dzerela" 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
24,941
24,941
5,883
5,589
5,589
0.58
4.72
29.09
22.41
16,544
78,026
836
92,548
2022
350
350
1,797
-1,797
-1,797
39.75
1.92
-227.14
-513.43
14,747
28,324
836
42,235
2023
1,135
1,135
1,542
-1,542
-1,542
11.63
1.81
-18.33
-135.86
13,205
23,870
0
37,075
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2023
1,135
1,135
1,542
-1,542
-1,542
11.63
1.81
-18.33
-135.86
13,205
23,870
0
37,075
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2023

Turnover (€)

1,135 €Ascended224 % *

Sales per employee (€)

1,135 €Ascended224 % *

Profit before tax (€)

1,542 €Descended-14 % *

Net Profit (€)

-1,542 €Ascended14 % *

Profit per employee (€)

-1,542 €Ascended14 % *

Working capital requirement

11.63 Descended-70.74 % *

Debt-to-equity ratio

1.81 Descended-5.73 % *

Total profitability (%)

-18.33 %Ascended91.93 % *

Net profitability (%)

-135.86 %Ascended73.54 % *

Equity (€)

13,205 €Descended-10 % *

Amounts Payable And Liabilities (€)

23,870 €Descended-16 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

37,075 €Descended-12 % *

*over the last year starting selected period