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Uždaroji akcinė bendrovė "Deguva" 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
2,343,557
122,571
41,004
34,841
1,822
0.09
2.00
22.28
1.49
246,703
492,315
152,689
586,329
2022
2,340,146
115,791
18,543
15,583
771
0.11
1.88
20.57
0.67
262,286
492,611
99,554
655,343
2023
2,296,152
112,172
72,663
61,826
3,020
0.15
1.40
24.71
2.69
324,112
452,373
95,526
680,959
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2023
2,296,152
112,172
72,663
61,826
3,020
0.15
1.40
24.71
2.69
324,112
452,373
95,526
680,959
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2023

Turnover (€)

2,296,152 €Descended-2 % *

Sales per employee (€)

112,172 €Descended-3 % *

Profit before tax (€)

72,663 €Ascended292 % *

Net Profit (€)

61,826 €Ascended297 % *

Profit per employee (€)

3,020 €Ascended292 % *

Working capital requirement

0.15 Ascended36.36 % *

Debt-to-equity ratio

1.40 Descended-25.53 % *

Total profitability (%)

24.71 %Ascended20.13 % *

Net profitability (%)

2.69 %Ascended301.49 % *

Equity (€)

324,112 €Ascended24 % *

Amounts Payable And Liabilities (€)

452,373 €Descended-8 % *

Non-current Assets (€)

95,526 €Descended-4 % *

CurrentAssets (€)

680,959 €Ascended4 % *

*over the last year starting selected period