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Uždaroji akcinė bendrovė "DERAIMAS" IR KO Finance - revenue, profit
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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 |
|---|
| 96,459 |
| 29,054 |
| 11,328 |
| 10,818 |
| 3,258 |
| -0.08 |
| -3.15 |
| 16.57 |
| 11.22 |
| -9,081 |
| 28,627 |
| 106 |
| 19,440 |
| 2022 |
|---|
| 95,438 |
| 31,813 |
| 4,741 |
| 4,528 |
| 1,509 |
| 0.01 |
| -5.22 |
| 11.50 |
| 4.74 |
| -4,553 |
| 23,759 |
| 105 |
| 19,101 |
| 2023 |
|---|
| 101,910 |
| 49,956 |
| 2,673 |
| 2,539 |
| 1,245 |
| 0.07 |
| -13.43 |
| 7.60 |
| 2.49 |
| -2,014 |
| 27,057 |
| 105 |
| 24,938 |
Register and
explore Okredo data| 2023 |
|---|
| 101,910 |
| 49,956 |
| 2,673 |
| 2,539 |
| 1,245 |
| 0.07 |
| -13.43 |
| 7.60 |
| 2.49 |
| -2,014 |
| 27,057 |
| 105 |
| 24,938 |
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explore Okredo data2023
Turnover (€)
101,910 €
7 % *
Sales per employee (€)
49,956 €57 % *
Profit before tax (€)
2,673 €
-44 % *
Net Profit (€)
2,539 €-44 % *
Profit per employee (€)
1,245 €-18 % *
Working capital requirement
0.07 
600.00 % *
Debt-to-equity ratio
-13.43 
-157.28 % *
Total profitability (%)
7.60 %-33.91 % *
Net profitability (%)
2.49 %-47.47 % *
Equity (€)
-2,014 €56 % *
Amounts Payable And Liabilities (€)
27,057 €
14 % *
Non-current Assets (€)
105 €
0 % *
CurrentAssets (€)
24,938 €31 % *
