Uždaroji akcinė bendrovė Dena tekstilė 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 (€) |
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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---|
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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Turnover (€)
56,717 €15 % *
Sales per employee (€)
28,359 €18 % *
Profit before tax (€)
599 €24 % *
Net Profit (€)
569 €24 % *
Profit per employee (€)
285 €27 % *
Working capital requirement
0.24 -11.11 % *
Debt-to-equity ratio
7.35 29.40 % *
Total profitability (%)
100.00 %201.99 % *
Net profitability (%)
1.00 %7.53 % *
Equity (€)
2,896 €0 % *
Amounts Payable And Liabilities (€)
21,283 €29 % *
Non-current Assets (€)
190 €0 % *
CurrentAssets (€)
23,989 €25 % *