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Uždaroji akcinė bendrovė "Daris" 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
2022
21,445
7,148
32,222
-32,222
-10,741
2.48
0.00
-80.03
-150.25
418,658
470
65,025
53,184
2023
56,337
18,779
11,016
-11,016
-3,672
0.52
0.00
-4.03
-19.55
407,642
283
61,392
29,270
2024
48,691
16,230
12,300
-12,300
-4,100
0.28
0.01
-3.29
-25.26
395,342
2,723
57,759
13,761
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2024
48,691
16,230
12,300
-12,300
-4,100
0.28
0.01
-3.29
-25.26
395,342
2,723
57,759
13,761
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2024

Turnover (€)

48,691 €Descended-14 % *

Sales per employee (€)

16,230 €Descended-14 % *

Profit before tax (€)

12,300 €Ascended12 % *

Net Profit (€)

-12,300 €Descended-12 % *

Profit per employee (€)

-4,100 €Descended-12 % *

Working capital requirement

0.28 Descended-46.15 % *

Debt-to-equity ratio

0.01 Ascended- *

Total profitability (%)

-3.29 %Ascended18.36 % *

Net profitability (%)

-25.26 %Descended-29.21 % *

Equity (€)

395,342 €Descended-3 % *

Amounts Payable And Liabilities (€)

2,723 €Ascended862 % *

Non-current Assets (€)

57,759 €Descended-6 % *

CurrentAssets (€)

13,761 €Descended-53 % *

*over the last year starting selected period