Uždaroji akcinė bendrovė "Deguva" 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 |
---|
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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---|
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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Turnover (€)
2,296,152 €-2 % *
Sales per employee (€)
112,172 €-3 % *
Profit before tax (€)
72,663 €292 % *
Net Profit (€)
61,826 €297 % *
Profit per employee (€)
3,020 €292 % *
Working capital requirement
0.15 36.36 % *
Debt-to-equity ratio
1.40 -25.53 % *
Total profitability (%)
24.71 %20.13 % *
Net profitability (%)
2.69 %301.49 % *
Equity (€)
324,112 €24 % *
Amounts Payable And Liabilities (€)
452,373 €-8 % *
Non-current Assets (€)
95,526 €-4 % *
CurrentAssets (€)
680,959 €4 % *