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Uždaroji akcinė bendrovė "DARVAL" 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
3,801,521
94,354
7,939
7,939
197
0.18
0.33
30.53
0.21
899,902
299,801
259,210
998,516
2023
3,580,368
87,369
-131,159
-131,159
-3,201
0.17
0.37
30.54
-3.66
768,743
285,242
184,913
910,783
2024
3,239,802
89,226
-145,284
-145,284
-4,001
0.16
0.47
31.44
-4.48
623,458
295,203
115,031
829,132
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2024
3,239,802
89,226
-145,284
-145,284
-4,001
0.16
0.47
31.44
-4.48
623,458
295,203
115,031
829,132
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2024

Turnover (€)

3,239,802 €Descended-10 % *

Sales per employee (€)

89,226 €Ascended2 % *

Profit before tax (€)

-145,284 €Descended-11 % *

Net Profit (€)

-145,284 €Descended-11 % *

Profit per employee (€)

-4,001 €Descended-25 % *

Working capital requirement

0.16 Descended-5.88 % *

Debt-to-equity ratio

0.47 Ascended27.03 % *

Total profitability (%)

31.44 %Ascended2.95 % *

Net profitability (%)

-4.48 %Descended-22.40 % *

Equity (€)

623,458 €Descended-19 % *

Amounts Payable And Liabilities (€)

295,203 €Ascended3 % *

Non-current Assets (€)

115,031 €Descended-38 % *

CurrentAssets (€)

829,132 €Descended-9 % *

*over the last year starting selected period