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Uždaroji akcinė bendrovė "Dionė" 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
28,137
11,872
-1,672
-1,672
-705
-0.14
-1.89
100.00
-5.94
-5,129
9,685
4,452
104
2022
30,861
15,431
-3,742
-3,742
-1,871
-0.29
-1.67
100.00
-12.13
-8,871
14,836
5,662
303
2023
32,244
16,122
-3,069
-3,069
-1,535
-0.35
-1.46
100.00
-9.52
-11,940
17,388
5,009
439
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2023
32,244
16,122
-3,069
-3,069
-1,535
-0.35
-1.46
100.00
-9.52
-11,940
17,388
5,009
439
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2023

Turnover (€)

32,244 €Ascended4 % *

Sales per employee (€)

16,122 €Ascended4 % *

Profit before tax (€)

-3,069 €Ascended18 % *

Net Profit (€)

-3,069 €Ascended18 % *

Profit per employee (€)

-1,535 €Ascended18 % *

Working capital requirement

-0.35 Descended-20.69 % *

Debt-to-equity ratio

-1.46 Ascended12.57 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-9.52 %Ascended21.52 % *

Equity (€)

-11,940 €Descended-35 % *

Amounts Payable And Liabilities (€)

17,388 €Ascended17 % *

Non-current Assets (€)

5,009 €Descended-12 % *

CurrentAssets (€)

439 €Ascended45 % *

*over the last year starting selected period