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Uždaroji akcinė bendrovė "Dorcas" 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
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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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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2023

Turnover (€)

3,120,886 €Ascended38 % *

Sales per employee (€)

94,458 €Ascended39 % *

Profit before tax (€)

583,848 €Ascended400 % *

Net Profit (€)

548,504 €Ascended455 % *

Profit per employee (€)

16,601 €Ascended461 % *

Working capital requirement

0.29 Descended-21.62 % *

Debt-to-equity ratio

0.08 Descended-27.27 % *

Total profitability (%)

59.62 %Ascended15.34 % *

Net profitability (%)

17.58 %Ascended303.21 % *

Equity (€)

2,194,612 €Ascended33 % *

Amounts Payable And Liabilities (€)

171,394 €Descended-5 % *

Non-current Assets (€)

1,271,243 €Ascended60 % *

CurrentAssets (€)

1,077,468 €Ascended5 % *

*over the last year starting selected period