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Uždaroji akcinė bendrovė DB Transport 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
444,608
70,685
84,871
71,381
11,348
0.54
0.15
80.20
16.05
301,164
44,497
45,095
286,165
2022
459,142
78,890
28,873
22,463
3,860
0.63
0.12
80.20
4.89
329,946
38,406
23,013
328,949
2023
211,192
44,934
25,957
-25,957
-5,523
1.29
0.10
69.17
-12.29
303,992
30,718
20,808
304,204
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2023
211,192
44,934
25,957
-25,957
-5,523
1.29
0.10
69.17
-12.29
303,992
30,718
20,808
304,204
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2023

Turnover (€)

211,192 €Descended-54 % *

Sales per employee (€)

44,934 €Descended-43 % *

Profit before tax (€)

25,957 €Descended-10 % *

Net Profit (€)

-25,957 €Descended-216 % *

Profit per employee (€)

-5,523 €Descended-243 % *

Working capital requirement

1.29 Ascended104.76 % *

Debt-to-equity ratio

0.10 Descended-16.67 % *

Total profitability (%)

69.17 %Descended-13.75 % *

Net profitability (%)

-12.29 %Descended-351.33 % *

Equity (€)

303,992 €Descended-8 % *

Amounts Payable And Liabilities (€)

30,718 €Descended-20 % *

Non-current Assets (€)

20,808 €Descended-10 % *

CurrentAssets (€)

304,204 €Descended-8 % *

*over the last year starting selected period