Uždaroji akcinė bendrovė "DERAIMAS" 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 |
---|
150,873 |
42,143 |
3,289 |
3,141 |
877 |
0.69 |
1.28 |
23.33 |
2.08 |
65,585 |
84,079 |
18,081 |
131,583 |
2022 |
---|
199,036 |
57,692 |
26,731 |
23,788 |
6,895 |
0.59 |
0.76 |
33.58 |
11.95 |
89,373 |
67,893 |
13,819 |
143,447 |
2023 |
---|
195,673 |
68,899 |
8,749 |
8,312 |
2,927 |
0.51 |
1.12 |
29.71 |
4.25 |
97,685 |
109,749 |
53,911 |
153,523 |
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---|
195,673 |
68,899 |
8,749 |
8,312 |
2,927 |
0.51 |
1.12 |
29.71 |
4.25 |
97,685 |
109,749 |
53,911 |
153,523 |
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Turnover (€)
195,673 €-2 % *
Sales per employee (€)
68,899 €19 % *
Profit before tax (€)
8,749 €-67 % *
Net Profit (€)
8,312 €-65 % *
Profit per employee (€)
2,927 €-58 % *
Working capital requirement
0.51 -13.56 % *
Debt-to-equity ratio
1.12 47.37 % *
Total profitability (%)
29.71 %-11.52 % *
Net profitability (%)
4.25 %-64.44 % *
Equity (€)
97,685 €9 % *
Amounts Payable And Liabilities (€)
109,749 €62 % *
Non-current Assets (€)
53,911 €290 % *
CurrentAssets (€)
153,523 €7 % *