UAB "Dzerela" 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 |
---|
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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---|
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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explore Okredo data2023
Turnover (€)
1,135 €224 % *
Sales per employee (€)
1,135 €224 % *
Profit before tax (€)
1,542 €-14 % *
Net Profit (€)
-1,542 €14 % *
Profit per employee (€)
-1,542 €14 % *
Working capital requirement
11.63 -70.74 % *
Debt-to-equity ratio
1.81 -5.73 % *
Total profitability (%)
-18.33 %91.93 % *
Net profitability (%)
-135.86 %73.54 % *
Equity (€)
13,205 €-10 % *
Amounts Payable And Liabilities (€)
23,870 €-16 % *
Non-current Assets (€)
0 €-100 % *
CurrentAssets (€)
37,075 €-12 % *