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Uždaroji akcinė bendrovė "DRENUVA" 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
243,519
60,880
27,368
27,368
6,842
-0.09
0.83
34.96
11.24
67,894
56,486
88,653
34,530
2022
26,341
6,585
-46,638
-47,888
-11,972
-2.42
6.77
35.86
-181.80
20,006
135,526
82,435
71,800
2023
187,470
46,868
-14,891
-14,891
-3,723
-0.39
16.64
22.86
-7.94
5,115
85,090
77,200
11,631
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2023
187,470
46,868
-14,891
-14,891
-3,723
-0.39
16.64
22.86
-7.94
5,115
85,090
77,200
11,631
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2023

Turnover (€)

187,470 €Ascended612 % *

Sales per employee (€)

46,868 €Ascended612 % *

Profit before tax (€)

-14,891 €Ascended68 % *

Net Profit (€)

-14,891 €Ascended69 % *

Profit per employee (€)

-3,723 €Ascended69 % *

Working capital requirement

-0.39 Ascended83.88 % *

Debt-to-equity ratio

16.64 Ascended145.79 % *

Total profitability (%)

22.86 %Descended-36.25 % *

Net profitability (%)

-7.94 %Ascended95.63 % *

Equity (€)

5,115 €Descended-74 % *

Amounts Payable And Liabilities (€)

85,090 €Descended-37 % *

Non-current Assets (€)

77,200 €Descended-6 % *

CurrentAssets (€)

11,631 €Descended-84 % *

*over the last year starting selected period