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Uždaroji akcinė bendrovė "DORMAS" 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
1,263,106
99,223
55,488
47,118
3,701
0.07
0.83
21.21
3.73
138,707
115,550
52,431
201,826
2022
1,522,071
128,445
93,406
79,438
6,704
0.12
0.46
21.92
5.22
216,381
99,429
40,227
275,583
2023
1,620,601
134,938
93,947
79,885
6,652
0.16
0.30
21.59
4.93
284,502
84,890
28,999
340,393
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2023
1,620,601
134,938
93,947
79,885
6,652
0.16
0.30
21.59
4.93
284,502
84,890
28,999
340,393
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2023

Turnover (€)

1,620,601 €Ascended6 % *

Sales per employee (€)

134,938 €Ascended5 % *

Profit before tax (€)

93,947 €Ascended1 % *

Net Profit (€)

79,885 €Ascended1 % *

Profit per employee (€)

6,652 €Descended-1 % *

Working capital requirement

0.16 Ascended33.33 % *

Debt-to-equity ratio

0.30 Descended-34.78 % *

Total profitability (%)

21.59 %Descended-1.51 % *

Net profitability (%)

4.93 %Descended-5.56 % *

Equity (€)

284,502 €Ascended31 % *

Amounts Payable And Liabilities (€)

84,890 €Descended-15 % *

Non-current Assets (€)

28,999 €Descended-28 % *

CurrentAssets (€)

340,393 €Ascended24 % *

*over the last year starting selected period