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Uždaroji akcinė bendrovė "Degetas" 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
81,333
13,556
6,846
6,494
1,082
0.08
1.35
42.01
7.98
7,701
10,409
932
17,178
2022
99,523
15,454
5,522
5,218
810
0.12
0.83
37.81
5.24
12,919
10,678
504
23,093
2023
101,275
14,468
945
828
118
0.13
0.75
31.38
0.82
13,747
10,313
76
23,984
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2023
101,275
14,468
945
828
118
0.13
0.75
31.38
0.82
13,747
10,313
76
23,984
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2023

Turnover (€)

101,275 €Ascended2 % *

Sales per employee (€)

14,468 €Descended-6 % *

Profit before tax (€)

945 €Descended-83 % *

Net Profit (€)

828 €Descended-84 % *

Profit per employee (€)

118 €Descended-85 % *

Working capital requirement

0.13 Ascended8.33 % *

Debt-to-equity ratio

0.75 Descended-9.64 % *

Total profitability (%)

31.38 %Descended-17.01 % *

Net profitability (%)

0.82 %Descended-84.35 % *

Equity (€)

13,747 €Ascended6 % *

Amounts Payable And Liabilities (€)

10,313 €Descended-3 % *

Non-current Assets (€)

76 €Descended-85 % *

CurrentAssets (€)

23,984 €Ascended4 % *

*over the last year starting selected period