Uždaroji akcinė bendrovė "DIFORSAS" 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 (€) |
2020 |
---|
61,288 |
8,921 |
772 |
-772 |
-112 |
1.14 |
2.72 |
100.00 |
-1.26 |
20,273 |
55,156 |
0 |
8,895 |
2021 |
---|
92,545 |
12,422 |
1,145 |
1,145 |
154 |
0.62 |
3.18 |
8.59 |
1.24 |
20,273 |
64,508 |
0 |
7,886 |
2022 |
---|
151,300 |
20,898 |
1,550 |
1,550 |
214 |
0.43 |
3.37 |
21.66 |
1.02 |
20,273 |
68,364 |
0 |
20,921 |
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---|
151,300 |
20,898 |
1,550 |
1,550 |
214 |
0.43 |
3.37 |
21.66 |
1.02 |
20,273 |
68,364 |
0 |
20,921 |
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Turnover (€)
151,300 €63 % *
Sales per employee (€)
20,898 €68 % *
Profit before tax (€)
1,550 €35 % *
Net Profit (€)
1,550 €35 % *
Profit per employee (€)
214 €39 % *
Working capital requirement
0.43 -30.65 % *
Debt-to-equity ratio
3.37 5.97 % *
Total profitability (%)
21.66 %152.15 % *
Net profitability (%)
1.02 %-17.74 % *
Equity (€)
20,273 €0 % *
Amounts Payable And Liabilities (€)
68,364 €6 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
20,921 €165 % *