Uždaroji akcinė bendrovė "Dvi draugės" 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 |
---|
17,004 |
5,668 |
0 |
- |
- |
1.00 |
0.89 |
- |
- |
17,000 |
15,047 |
0 |
32,047 |
2022 |
---|
41,080 |
13,693 |
-3,999 |
-3,999 |
-1,333 |
0.99 |
0.94 |
66.70 |
-9.73 |
21,000 |
19,764 |
0 |
40,764 |
2023 |
---|
50,348 |
15,983 |
-4,617 |
-4,617 |
-1,466 |
0.44 |
0.89 |
55.78 |
-9.17 |
22,000 |
19,639 |
0 |
41,639 |
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---|
50,348 |
15,983 |
-4,617 |
-4,617 |
-1,466 |
0.44 |
0.89 |
55.78 |
-9.17 |
22,000 |
19,639 |
0 |
41,639 |
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Turnover (€)
50,348 €23 % *
Sales per employee (€)
15,983 €17 % *
Profit before tax (€)
-4,617 €-15 % *
Net Profit (€)
-4,617 €-15 % *
Profit per employee (€)
-1,466 €-10 % *
Working capital requirement
0.44 -55.56 % *
Debt-to-equity ratio
0.89 -5.32 % *
Total profitability (%)
55.78 %-16.37 % *
Net profitability (%)
-9.17 %5.76 % *
Equity (€)
22,000 €5 % *
Amounts Payable And Liabilities (€)
19,639 €-1 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
41,639 €2 % *