Uždaroji akcinė bendrovė "DEMENAS" 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 |
---|
165,652 |
55,217 |
58,939 |
58,015 |
19,338 |
0.53 |
3.67 |
51.65 |
35.02 |
25,532 |
93,725 |
2,373 |
116,884 |
2022 |
---|
66,536 |
32,939 |
43,142 |
-43,142 |
-21,357 |
0.63 |
-4.97 |
-6.87 |
-64.84 |
-17,611 |
87,521 |
5,313 |
64,541 |
2023 |
---|
16,623 |
8,312 |
42,174 |
-42,174 |
-21,087 |
0.13 |
-2.22 |
-160.78 |
-253.71 |
-59,785 |
132,653 |
3,228 |
69,621 |
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---|
16,623 |
8,312 |
42,174 |
-42,174 |
-21,087 |
0.13 |
-2.22 |
-160.78 |
-253.71 |
-59,785 |
132,653 |
3,228 |
69,621 |
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Turnover (€)
16,623 €-75 % *
Sales per employee (€)
8,312 €-75 % *
Profit before tax (€)
42,174 €-2 % *
Net Profit (€)
-42,174 €2 % *
Profit per employee (€)
-21,087 €1 % *
Working capital requirement
0.13 -79.37 % *
Debt-to-equity ratio
-2.22 55.33 % *
Total profitability (%)
-160.78 %-2,240.32 % *
Net profitability (%)
-253.71 %-291.29 % *
Equity (€)
-59,785 €-239 % *
Amounts Payable And Liabilities (€)
132,653 €52 % *
Non-current Assets (€)
3,228 €-39 % *
CurrentAssets (€)
69,621 €8 % *