Uždaroji akcinė bendrovė "Denisa" 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 |
---|
9,900 |
3,300 |
-3,151 |
-3,151 |
-1,050 |
0.76 |
0.19 |
100.00 |
-31.83 |
18,633 |
3,532 |
11,094 |
11,071 |
2022 |
---|
17,400 |
5,800 |
1,113 |
946 |
315 |
0.54 |
0.18 |
100.00 |
5.44 |
19,579 |
3,507 |
10,266 |
12,820 |
2023 |
---|
18,400 |
6,133 |
-9,426 |
-9,426 |
-3,142 |
0.10 |
0.35 |
100.00 |
-51.23 |
10,153 |
3,503 |
8,272 |
5,384 |
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---|
18,400 |
6,133 |
-9,426 |
-9,426 |
-3,142 |
0.10 |
0.35 |
100.00 |
-51.23 |
10,153 |
3,503 |
8,272 |
5,384 |
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Turnover (€)
18,400 €6 % *
Sales per employee (€)
6,133 €6 % *
Profit before tax (€)
-9,426 €-947 % *
Net Profit (€)
-9,426 €-1,096 % *
Profit per employee (€)
-3,142 €-1,097 % *
Working capital requirement
0.10 -81.48 % *
Debt-to-equity ratio
0.35 94.44 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
-51.23 %-1,041.73 % *
Equity (€)
10,153 €-48 % *
Amounts Payable And Liabilities (€)
3,503 €0 % *
Non-current Assets (€)
8,272 €-19 % *
CurrentAssets (€)
5,384 €-58 % *