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UAB "Džermita" 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
202,038
23,466
18,349
17,592
2,043
0.09
0.02
24.43
8.71
24,293
383
6,650
17,761
2022
247,537
28,884
41
39
5
0.06
-0.25
14.33
0.02
24,332
-6,023
8,346
9,711
2023
299,523
33,280
15,342
14,575
1,619
0.11
-0.20
17.28
4.87
38,907
-7,621
5,656
25,453
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2023
299,523
33,280
15,342
14,575
1,619
0.11
-0.20
17.28
4.87
38,907
-7,621
5,656
25,453
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2023

Turnover (€)

299,523 €Ascended21 % *

Sales per employee (€)

33,280 €Ascended15 % *

Profit before tax (€)

15,342 €Ascended37,320 % *

Net Profit (€)

14,575 €Ascended37,272 % *

Profit per employee (€)

1,619 €Ascended32,280 % *

Working capital requirement

0.11 Ascended83.33 % *

Debt-to-equity ratio

-0.20 Ascended20.00 % *

Total profitability (%)

17.28 %Ascended20.59 % *

Net profitability (%)

4.87 %Ascended24,250.00 % *

Equity (€)

38,907 €Ascended60 % *

Amounts Payable And Liabilities (€)

-7,621 €Descended-27 % *

Non-current Assets (€)

5,656 €Descended-32 % *

CurrentAssets (€)

25,453 €Ascended162 % *

*over the last year starting selected period