Uždaroji akcinė bendrovė "DETORA" 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 |
---|
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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---|
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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Turnover (€)
330,313 €-12 % *
Sales per employee (€)
28,040 €-5 % *
Profit before tax (€)
34,078 €78 % *
Net Profit (€)
-34,078 €-310 % *
Profit per employee (€)
-2,893 €-327 % *
Working capital requirement
0.20 -35.48 % *
Debt-to-equity ratio
2.10 69.35 % *
Total profitability (%)
31.83 %-20.39 % *
Net profitability (%)
-10.32 %-338.89 % *
Equity (€)
103,571 €-25 % *
Amounts Payable And Liabilities (€)
217,262 €28 % *
Non-current Assets (€)
45,160 €51 % *
CurrentAssets (€)
275,673 €-1 % *