Uždaroji akcinė bendrovė "Daugė" 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 |
---|
139,736 |
14,495 |
322 |
274 |
28 |
-0.01 |
-3.72 |
52.78 |
0.20 |
-6,971 |
25,910 |
2,672 |
16,267 |
2022 |
---|
139,418 |
15,338 |
205 |
174 |
19 |
0.00 |
-4.27 |
53.69 |
0.12 |
-6,797 |
29,039 |
2,051 |
20,191 |
2023 |
---|
123,004 |
15,261 |
-18,288 |
-18,288 |
-2,269 |
-0.12 |
-1.47 |
56.28 |
-14.87 |
-25,109 |
36,889 |
231 |
11,549 |
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---|
123,004 |
15,261 |
-18,288 |
-18,288 |
-2,269 |
-0.12 |
-1.47 |
56.28 |
-14.87 |
-25,109 |
36,889 |
231 |
11,549 |
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Turnover (€)
123,004 €-12 % *
Sales per employee (€)
15,261 €-1 % *
Profit before tax (€)
-18,288 €-9,021 % *
Net Profit (€)
-18,288 €-10,610 % *
Profit per employee (€)
-2,269 €-12,042 % *
Working capital requirement
-0.12 - *
Debt-to-equity ratio
-1.47 65.57 % *
Total profitability (%)
56.28 %4.82 % *
Net profitability (%)
-14.87 %-12,491.67 % *
Equity (€)
-25,109 €-269 % *
Amounts Payable And Liabilities (€)
36,889 €27 % *
Non-current Assets (€)
231 €-89 % *
CurrentAssets (€)
11,549 €-43 % *