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Uždaroji akcinė bendrovė "Džereta" 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
17,444
17,444
27,782
-27,782
-27,782
1.80
-1.07
-80.23
-159.26
-755,500
805,281
98
49,683
2022
7,773
7,773
17,272
-17,272
-17,272
1.83
-1.04
-176.39
-222.21
-772,772
801,563
1
28,790
2023
12,364
12,364
19,777
-19,777
-19,777
-0.45
-1.01
-131.03
-159.96
-792,548
801,260
0
8,712
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2023
12,364
12,364
19,777
-19,777
-19,777
-0.45
-1.01
-131.03
-159.96
-792,548
801,260
0
8,712
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2023

Turnover (€)

12,364 €Ascended59 % *

Sales per employee (€)

12,364 €Ascended59 % *

Profit before tax (€)

19,777 €Ascended15 % *

Net Profit (€)

-19,777 €Descended-15 % *

Profit per employee (€)

-19,777 €Descended-15 % *

Working capital requirement

-0.45 Descended-124.59 % *

Debt-to-equity ratio

-1.01 Ascended2.88 % *

Total profitability (%)

-131.03 %Ascended25.72 % *

Net profitability (%)

-159.96 %Ascended28.01 % *

Equity (€)

-792,548 €Descended-3 % *

Amounts Payable And Liabilities (€)

801,260 €Descended0 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

8,712 €Descended-70 % *

*over the last year starting selected period