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Uždaroji akcinė bendrovė Dena tekstilė 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
2022
43,055
13,625
541
514
163
1.23
-0.36
-97.49
1.19
2,896
-1,035
1,861
0
2023
49,470
24,132
483
459
224
0.27
5.68
-98.05
0.93
2,896
16,454
190
19,160
2024
56,717
28,359
599
569
285
0.24
7.35
100.00
1.00
2,896
21,283
190
23,989
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2024
56,717
28,359
599
569
285
0.24
7.35
100.00
1.00
2,896
21,283
190
23,989
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2024

Turnover (€)

56,717 €Ascended15 % *

Sales per employee (€)

28,359 €Ascended18 % *

Profit before tax (€)

599 €Ascended24 % *

Net Profit (€)

569 €Ascended24 % *

Profit per employee (€)

285 €Ascended27 % *

Working capital requirement

0.24 Descended-11.11 % *

Debt-to-equity ratio

7.35 Ascended29.40 % *

Total profitability (%)

100.00 %Ascended201.99 % *

Net profitability (%)

1.00 %Ascended7.53 % *

Equity (€)

2,896 €Ascended0 % *

Amounts Payable And Liabilities (€)

21,283 €Ascended29 % *

Non-current Assets (€)

190 €Ascended0 % *

CurrentAssets (€)

23,989 €Ascended25 % *

*over the last year starting selected period