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Uždaroji akcinė bendrovė "DIFORSAS" 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
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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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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2022

Turnover (€)

151,300 €Ascended63 % *

Sales per employee (€)

20,898 €Ascended68 % *

Profit before tax (€)

1,550 €Ascended35 % *

Net Profit (€)

1,550 €Ascended35 % *

Profit per employee (€)

214 €Ascended39 % *

Working capital requirement

0.43 Descended-30.65 % *

Debt-to-equity ratio

3.37 Ascended5.97 % *

Total profitability (%)

21.66 %Ascended152.15 % *

Net profitability (%)

1.02 %Descended-17.74 % *

Equity (€)

20,273 €Ascended0 % *

Amounts Payable And Liabilities (€)

68,364 €Ascended6 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

20,921 €Ascended165 % *

*over the last year starting selected period