Uždaroji akcinė bendrovė "Dianoja" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
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 (€) |
2021 |
---|
508,841 |
29,687 |
380 |
287 |
17 |
14.81 |
0.06 |
100,458 |
32,816 |
18,485 |
114,789 |
2022 |
---|
472,621 |
29,410 |
-33,036 |
-33,036 |
-2,056 |
8.91 |
-6.99 |
67,422 |
49,044 |
15,642 |
100,824 |
2023 |
---|
413,127 |
27,002 |
-25,666 |
-25,666 |
-1,678 |
7.89 |
-6.21 |
41,756 |
180,197 |
129,744 |
92,209 |
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---|
413,127 |
27,002 |
-25,666 |
-25,666 |
-1,678 |
7.89 |
-6.21 |
41,756 |
180,197 |
129,744 |
92,209 |
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Turnover (€)
413,127 €-13 % *
Sales per employee (€)
27,002 €-8 % *
Profit before tax (€)
-25,666 €22 % *
Net Profit (€)
-25,666 €22 % *
Profit per employee (€)
-1,678 €18 % *
Total profitability (%)
7.89 %-11.45 % *
Net profitability (%)
-6.21 %11.16 % *
Equity (€)
41,756 €-38 % *
Amounts Payable And Liabilities (€)
180,197 €267 % *
Non-current Assets (€)
129,744 €729 % *
CurrentAssets (€)
92,209 €-9 % *