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Uždaroji akcinė bendrovė "DERAIMAS" IR KO Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
95,438
31,813
4,741
4,528
1,509
11.50
4.74
-4,553
23,759
105
19,101
2023
101,910
49,956
2,673
2,539
1,245
7.60
2.49
-2,014
27,057
105
24,938
2024
103,766
51,883
85
-85
-43
4.94
-0.08
-2,127
26,695
105
24,463
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2024
103,766
51,883
85
-85
-43
4.94
-0.08
-2,127
26,695
105
24,463
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2024

Turnover (€)

103,766 €Ascended2 % *

Sales per employee (€)

51,883 €Ascended4 % *

Profit before tax (€)

85 €Descended-97 % *

Net Profit (€)

-85 €Descended-103 % *

Profit per employee (€)

-43 €Descended-103 % *

Total profitability (%)

4.94 %Descended-35.00 % *

Net profitability (%)

-0.08 %Descended-103.21 % *

Equity (€)

-2,127 €Descended-6 % *

Amounts Payable And Liabilities (€)

26,695 €Descended-1 % *

Non-current Assets (€)

105 €Ascended0 % *

CurrentAssets (€)

24,463 €Descended-2 % *

*over the last year starting selected period