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UAB "FABRICA DENTIS" 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
383,027
56,328
103,858
88,210
12,972
0.24
0.25
33.64
23.03
370,313
93,868
275,440
187,499
2022
407,706
58,578
100,376
85,259
12,250
0.58
0.21
25.36
20.91
404,572
85,020
220,796
267,718
2023
451,289
64,840
111,239
91,360
13,126
0.51
0.16
25.20
20.24
395,931
62,092
172,919
283,551
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2023
451,289
64,840
111,239
91,360
13,126
0.51
0.16
25.20
20.24
395,931
62,092
172,919
283,551
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2023

Turnover (€)

451,289 €Ascended11 % *

Sales per employee (€)

64,840 €Ascended11 % *

Profit before tax (€)

111,239 €Ascended11 % *

Net Profit (€)

91,360 €Ascended7 % *

Profit per employee (€)

13,126 €Ascended7 % *

Working capital requirement

0.51 Descended-12.07 % *

Debt-to-equity ratio

0.16 Descended-23.81 % *

Total profitability (%)

25.20 %Descended-0.63 % *

Net profitability (%)

20.24 %Descended-3.20 % *

Equity (€)

395,931 €Descended-2 % *

Amounts Payable And Liabilities (€)

62,092 €Descended-27 % *

Non-current Assets (€)

172,919 €Descended-22 % *

CurrentAssets (€)

283,551 €Ascended6 % *

*over the last year starting selected period