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Lietuvos ir Kanados uždaroji akcinė bendrovė "DELCO BALTIC" 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
2020
45,572
15,191
-13,065
-13,065
-4,355
2.51
-45.35
22.01
-28.67
-5,224
236,917
5,544
226,149
2021
66,389
22,130
-8,485
-8,485
-2,828
1.65
-17.39
18.78
-12.78
-13,709
238,348
2,677
221,962
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2021
66,389
22,130
-8,485
-8,485
-2,828
1.65
-17.39
18.78
-12.78
-13,709
238,348
2,677
221,962
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2021

Turnover (€)

66,389 €Ascended46 % *

Sales per employee (€)

22,130 €Ascended46 % *

Profit before tax (€)

-8,485 €Ascended35 % *

Net Profit (€)

-8,485 €Ascended35 % *

Profit per employee (€)

-2,828 €Ascended35 % *

Working capital requirement

1.65 Descended-34.26 % *

Debt-to-equity ratio

-17.39 Ascended61.65 % *

Total profitability (%)

18.78 %Descended-14.68 % *

Net profitability (%)

-12.78 %Ascended55.42 % *

Equity (€)

-13,709 €Descended-162 % *

Amounts Payable And Liabilities (€)

238,348 €Ascended1 % *

Non-current Assets (€)

2,677 €Descended-52 % *

CurrentAssets (€)

221,962 €Descended-2 % *

*over the last year starting selected period