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Uždaroji akcinė bendrovė "DEMENAS" 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
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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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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2023

Turnover (€)

16,623 €Descended-75 % *

Sales per employee (€)

8,312 €Descended-75 % *

Profit before tax (€)

42,174 €Descended-2 % *

Net Profit (€)

-42,174 €Ascended2 % *

Profit per employee (€)

-21,087 €Ascended1 % *

Working capital requirement

0.13 Descended-79.37 % *

Debt-to-equity ratio

-2.22 Ascended55.33 % *

Total profitability (%)

-160.78 %Descended-2,240.32 % *

Net profitability (%)

-253.71 %Descended-291.29 % *

Equity (€)

-59,785 €Descended-239 % *

Amounts Payable And Liabilities (€)

132,653 €Ascended52 % *

Non-current Assets (€)

3,228 €Descended-39 % *

CurrentAssets (€)

69,621 €Ascended8 % *

*over the last year starting selected period