Uždaroji akcinė bendrovė "Dorcas" 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 (€) |
2021 |
---|
2,072,573 |
58,218 |
135,421 |
119,960 |
3,370 |
0.28 |
0.22 |
54.43 |
5.79 |
1,547,263 |
338,404 |
960,158 |
917,749 |
2022 |
---|
2,269,304 |
67,984 |
116,775 |
98,845 |
2,961 |
0.37 |
0.11 |
51.69 |
4.36 |
1,646,108 |
180,938 |
792,331 |
1,026,898 |
2023 |
---|
3,120,886 |
94,458 |
583,848 |
548,504 |
16,601 |
0.29 |
0.08 |
59.62 |
17.58 |
2,194,612 |
171,394 |
1,271,243 |
1,077,468 |
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---|
3,120,886 |
94,458 |
583,848 |
548,504 |
16,601 |
0.29 |
0.08 |
59.62 |
17.58 |
2,194,612 |
171,394 |
1,271,243 |
1,077,468 |
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Turnover (€)
3,120,886 €38 % *
Sales per employee (€)
94,458 €39 % *
Profit before tax (€)
583,848 €400 % *
Net Profit (€)
548,504 €455 % *
Profit per employee (€)
16,601 €461 % *
Working capital requirement
0.29 -21.62 % *
Debt-to-equity ratio
0.08 -27.27 % *
Total profitability (%)
59.62 %15.34 % *
Net profitability (%)
17.58 %303.21 % *
Equity (€)
2,194,612 €33 % *
Amounts Payable And Liabilities (€)
171,394 €-5 % *
Non-current Assets (€)
1,271,243 €60 % *
CurrentAssets (€)
1,077,468 €5 % *