Uždaroji akcinė bendrovė "DERAIMAS" IR KO Finance - revenue, profit
EBITDA margin (%)
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Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
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95,438 |
31,813 |
4,741 |
4,528 |
1,509 |
11.50 |
4.74 |
-4,553 |
23,759 |
105 |
19,101 |
2023 |
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101,910 |
49,956 |
2,673 |
2,539 |
1,245 |
7.60 |
2.49 |
-2,014 |
27,057 |
105 |
24,938 |
2024 |
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103,766 |
51,883 |
85 |
-85 |
-43 |
4.94 |
-0.08 |
-2,127 |
26,695 |
105 |
24,463 |
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103,766 |
51,883 |
85 |
-85 |
-43 |
4.94 |
-0.08 |
-2,127 |
26,695 |
105 |
24,463 |
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Turnover (€)
103,766 €2 % *
Sales per employee (€)
51,883 €4 % *
Profit before tax (€)
85 €-97 % *
Net Profit (€)
-85 €-103 % *
Profit per employee (€)
-43 €-103 % *
Total profitability (%)
4.94 %-35.00 % *
Net profitability (%)
-0.08 %-103.21 % *
Equity (€)
-2,127 €-6 % *
Amounts Payable And Liabilities (€)
26,695 €-1 % *
Non-current Assets (€)
105 €0 % *
CurrentAssets (€)
24,463 €-2 % *