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Uždaroji akcinė bendrovė "DEBETAS" 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
431,220
46,418
245,791
209,640
22,566
0.46
0.04
100.00
48.62
213,146
8,738
11,948
208,571
2023
484,413
55,808
272,050
231,992
26,727
0.48
0.06
99.81
47.89
235,497
13,349
3,376
244,186
2024
533,916
61,089
331,474
282,404
32,312
0.37
0.05
99.13
52.89
285,910
15,273
86,712
212,429
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2024
533,916
61,089
331,474
282,404
32,312
0.37
0.05
99.13
52.89
285,910
15,273
86,712
212,429
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2024

Turnover (€)

533,916 €Ascended10 % *

Sales per employee (€)

61,089 €Ascended9 % *

Profit before tax (€)

331,474 €Ascended22 % *

Net Profit (€)

282,404 €Ascended22 % *

Profit per employee (€)

32,312 €Ascended21 % *

Working capital requirement

0.37 Descended-22.92 % *

Debt-to-equity ratio

0.05 Descended-16.67 % *

Total profitability (%)

99.13 %Descended-0.68 % *

Net profitability (%)

52.89 %Ascended10.44 % *

Equity (€)

285,910 €Ascended21 % *

Amounts Payable And Liabilities (€)

15,273 €Ascended14 % *

Non-current Assets (€)

86,712 €Ascended2,468 % *

CurrentAssets (€)

212,429 €Descended-13 % *

*over the last year starting selected period