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DELT Group, UAB 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

Price: €9.90
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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
9,863
4,932
1,782
-1,782
-891
2.05
1.26
-0.59
-18.07
44,918
56,754
78,059
23,613
2022
7,049
4,196
8,425
-8,425
-5,015
2.59
1.62
-51.77
-119.52
36,492
59,255
74,350
21,397
2023
2,810
2,810
7,323
-7,323
-7,323
7.69
2.45
-115.87
-260.60
29,169
71,360
75,641
24,888
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2023
2,810
2,810
7,323
-7,323
-7,323
7.69
2.45
-115.87
-260.60
29,169
71,360
75,641
24,888
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2023

Turnover (€)

2,810 €Descended-60 % *

Sales per employee (€)

2,810 €Descended-33 % *

Profit before tax (€)

7,323 €Descended-13 % *

Net Profit (€)

-7,323 €Ascended13 % *

Profit per employee (€)

-7,323 €Descended-46 % *

Working capital requirement

7.69 Ascended196.91 % *

Debt-to-equity ratio

2.45 Ascended51.23 % *

Total profitability (%)

-115.87 %Descended-123.82 % *

Net profitability (%)

-260.60 %Descended-118.04 % *

Equity (€)

29,169 €Descended-20 % *

Amounts Payable And Liabilities (€)

71,360 €Ascended20 % *

Non-current Assets (€)

75,641 €Ascended2 % *

CurrentAssets (€)

24,888 €Ascended16 % *

*over the last year starting selected period