Uždaroji akcinė bendrovė "Dailės idėjos" 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 |
---|
6,878 |
3,886 |
3,083 |
3,083 |
1,742 |
2.24 |
0.00 |
90.29 |
44.82 |
15,312 |
71 |
2 |
15,381 |
2022 |
---|
8,823 |
4,412 |
564 |
-564 |
-282 |
1.62 |
0.01 |
87.62 |
-6.39 |
14,209 |
79 |
2 |
14,286 |
2023 |
---|
9,150 |
4,575 |
1,194 |
-1,194 |
-597 |
1.46 |
0.02 |
89.43 |
-13.05 |
13,015 |
305 |
2 |
13,318 |
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---|
9,150 |
4,575 |
1,194 |
-1,194 |
-597 |
1.46 |
0.02 |
89.43 |
-13.05 |
13,015 |
305 |
2 |
13,318 |
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Turnover (€)
9,150 €4 % *
Sales per employee (€)
4,575 €4 % *
Profit before tax (€)
1,194 €112 % *
Net Profit (€)
-1,194 €-112 % *
Profit per employee (€)
-597 €-112 % *
Working capital requirement
1.46 -9.88 % *
Debt-to-equity ratio
0.02 100.00 % *
Total profitability (%)
89.43 %2.07 % *
Net profitability (%)
-13.05 %-104.23 % *
Equity (€)
13,015 €-8 % *
Amounts Payable And Liabilities (€)
305 €286 % *
Non-current Assets (€)
2 €0 % *
CurrentAssets (€)
13,318 €-7 % *