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Uždaroji akcinė bendrovė "DETORA" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
515,862
41,635
23,949
20,357
1,643
0.20
1.39
36.72
3.95
117,292
163,539
33,510
247,321
2022
375,964
29,511
19,095
16,231
1,274
0.31
1.24
39.98
4.32
137,649
170,094
29,918
277,825
2023
330,313
28,040
34,078
-34,078
-2,893
0.20
2.10
31.83
-10.32
103,571
217,262
45,160
275,673
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2023
330,313
28,040
34,078
-34,078
-2,893
0.20
2.10
31.83
-10.32
103,571
217,262
45,160
275,673
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2023

Turnover (€)

330,313 €Descended-12 % *

Sales per employee (€)

28,040 €Descended-5 % *

Profit before tax (€)

34,078 €Ascended78 % *

Net Profit (€)

-34,078 €Descended-310 % *

Profit per employee (€)

-2,893 €Descended-327 % *

Working capital requirement

0.20 Descended-35.48 % *

Debt-to-equity ratio

2.10 Ascended69.35 % *

Total profitability (%)

31.83 %Descended-20.39 % *

Net profitability (%)

-10.32 %Descended-338.89 % *

Equity (€)

103,571 €Descended-25 % *

Amounts Payable And Liabilities (€)

217,262 €Ascended28 % *

Non-current Assets (€)

45,160 €Ascended51 % *

CurrentAssets (€)

275,673 €Descended-1 % *

*over the last year starting selected period