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Uždaroji akcinė bendrovė "DIAFONAS" 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
27,651
6,913
8,125
7,719
1,930
1.71
0.01
-0.63
27.92
47,186
455
0
47,641
2022
25,893
6,473
-17,322
-17,322
-4,331
1.15
0.01
100.00
-66.90
29,863
198
0
30,061
2023
22,394
5,599
-14,219
-14,219
-3,555
0.70
0.02
100.00
-63.49
15,644
245
0
15,889
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2023
22,394
5,599
-14,219
-14,219
-3,555
0.70
0.02
100.00
-63.49
15,644
245
0
15,889
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2023

Turnover (€)

22,394 €Descended-14 % *

Sales per employee (€)

5,599 €Descended-14 % *

Profit before tax (€)

-14,219 €Ascended18 % *

Net Profit (€)

-14,219 €Ascended18 % *

Profit per employee (€)

-3,555 €Ascended18 % *

Working capital requirement

0.70 Descended-39.13 % *

Debt-to-equity ratio

0.02 Ascended100.00 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-63.49 %Ascended5.10 % *

Equity (€)

15,644 €Descended-48 % *

Amounts Payable And Liabilities (€)

245 €Ascended24 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

15,889 €Descended-47 % *

*over the last year starting selected period