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Uždaroji akcinė bendrovė "DITEKSAS" 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
220,338
51,723
10,654
10,654
2,501
0.03
13.32
11.00
4.84
7,311
97,413
699
103,666
2022
217,190
54,570
2,904
2,904
730
0.07
7.42
41.88
1.34
10,215
75,825
918
85,546
2023
204,757
62,426
10,249
10,249
3,125
0.16
3.93
37.38
5.01
20,464
80,487
509
99,920
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2023
204,757
62,426
10,249
10,249
3,125
0.16
3.93
37.38
5.01
20,464
80,487
509
99,920
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2023

Turnover (€)

204,757 €Descended-6 % *

Sales per employee (€)

62,426 €Ascended14 % *

Profit before tax (€)

10,249 €Ascended253 % *

Net Profit (€)

10,249 €Ascended253 % *

Profit per employee (€)

3,125 €Ascended328 % *

Working capital requirement

0.16 Ascended128.57 % *

Debt-to-equity ratio

3.93 Descended-47.04 % *

Total profitability (%)

37.38 %Descended-10.74 % *

Net profitability (%)

5.01 %Ascended273.88 % *

Equity (€)

20,464 €Ascended100 % *

Amounts Payable And Liabilities (€)

80,487 €Ascended6 % *

Non-current Assets (€)

509 €Descended-45 % *

CurrentAssets (€)

99,920 €Ascended17 % *

*over the last year starting selected period