Uždaroji akcinė bendrovė "DENIRE" 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 |
---|
50,410 |
16,803 |
6,122 |
5,202 |
1,734 |
2.51 |
0.10 |
68.14 |
10.32 |
219,439 |
22,521 |
111,090 |
130,787 |
2022 |
---|
50,678 |
16,893 |
3,723 |
3,158 |
1,053 |
2.61 |
0.02 |
51.59 |
6.23 |
222,597 |
3,826 |
90,948 |
135,335 |
2023 |
---|
44,498 |
14,833 |
-1,219 |
-1,219 |
-406 |
3.32 |
0.02 |
42.73 |
-2.74 |
221,378 |
4,641 |
73,610 |
152,273 |
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---|
44,498 |
14,833 |
-1,219 |
-1,219 |
-406 |
3.32 |
0.02 |
42.73 |
-2.74 |
221,378 |
4,641 |
73,610 |
152,273 |
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Turnover (€)
44,498 €-12 % *
Sales per employee (€)
14,833 €-12 % *
Profit before tax (€)
-1,219 €-133 % *
Net Profit (€)
-1,219 €-139 % *
Profit per employee (€)
-406 €-139 % *
Working capital requirement
3.32 27.20 % *
Debt-to-equity ratio
0.02 0.00 % *
Total profitability (%)
42.73 %-17.17 % *
Net profitability (%)
-2.74 %-143.98 % *
Equity (€)
221,378 €-1 % *
Amounts Payable And Liabilities (€)
4,641 €21 % *
Non-current Assets (€)
73,610 €-19 % *
CurrentAssets (€)
152,273 €13 % *