Uždaroji akcinė bendrovė "Du aukšti kaštonai" 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 |
---|
12,598 |
3,007 |
-1,413 |
-1,413 |
-337 |
0.30 |
0.00 |
18.73 |
-11.22 |
4,079 |
0 |
329 |
3,794 |
2022 |
---|
18,564 |
6,927 |
1,052 |
1,052 |
393 |
0.28 |
0.03 |
21.67 |
5.67 |
5,133 |
158 |
3 |
5,288 |
2023 |
---|
12,026 |
4,421 |
-1,185 |
-1,185 |
-436 |
0.33 |
-0.02 |
12.75 |
-9.85 |
3,948 |
-79 |
3 |
3,866 |
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---|
12,026 |
4,421 |
-1,185 |
-1,185 |
-436 |
0.33 |
-0.02 |
12.75 |
-9.85 |
3,948 |
-79 |
3 |
3,866 |
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Turnover (€)
12,026 €-35 % *
Sales per employee (€)
4,421 €-36 % *
Profit before tax (€)
-1,185 €-213 % *
Net Profit (€)
-1,185 €-213 % *
Profit per employee (€)
-436 €-211 % *
Working capital requirement
0.33 17.86 % *
Debt-to-equity ratio
-0.02 -166.67 % *
Total profitability (%)
12.75 %-41.16 % *
Net profitability (%)
-9.85 %-273.72 % *
Equity (€)
3,948 €-23 % *
Amounts Payable And Liabilities (€)
-79 €-150 % *
Non-current Assets (€)
3 €0 % *
CurrentAssets (€)
3,866 €-27 % *