Uždaroji akcinė bendrovė "Dionisas" 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 (€) |
2022 |
---|
328,702 |
33,002 |
-46,931 |
-46,931 |
-4,712 |
30.19 |
-14.28 |
96,903 |
73,470 |
11,233 |
158,258 |
2023 |
---|
306,972 |
30,790 |
2,543 |
2,543 |
255 |
45.71 |
0.83 |
99,445 |
37,449 |
5,234 |
130,720 |
2024 |
---|
404,729 |
39,914 |
932 |
886 |
87 |
37.72 |
0.22 |
100,213 |
56,794 |
27,918 |
127,722 |
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---|
404,729 |
39,914 |
932 |
886 |
87 |
37.72 |
0.22 |
100,213 |
56,794 |
27,918 |
127,722 |
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Turnover (€)
404,729 €32 % *
Sales per employee (€)
39,914 €30 % *
Profit before tax (€)
932 €-63 % *
Net Profit (€)
886 €-65 % *
Profit per employee (€)
87 €-66 % *
Total profitability (%)
37.72 %-17.48 % *
Net profitability (%)
0.22 %-73.49 % *
Equity (€)
100,213 €1 % *
Amounts Payable And Liabilities (€)
56,794 €52 % *
Non-current Assets (€)
27,918 €433 % *
CurrentAssets (€)
127,722 €-2 % *