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MB "Dilėja" 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
2022
4,758
-
-10,596
-10,596
-
-20.60
-12.47
48.91
-222.70
-10,496
130,915
106,513
13,906
2023
105,425
-
19,000
-19,000
-
-0.87
-4.71
-2.67
-18.02
-29,496
138,933
80,139
29,164
2024
177,232
-
21,553
21,553
-
-0.35
-14.67
37.14
12.16
-7,943
116,515
53,764
54,663
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2024
177,232
-
21,553
21,553
-
-0.35
-14.67
37.14
12.16
-7,943
116,515
53,764
54,663
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2024

Turnover (€)

177,232 €Ascended68 % *

Sales per employee (€)

-

Profit before tax (€)

21,553 €Ascended13 % *

Net Profit (€)

21,553 €Ascended213 % *

Profit per employee (€)

-

Working capital requirement

-0.35 Ascended59.77 % *

Debt-to-equity ratio

-14.67 Descended-211.46 % *

Total profitability (%)

37.14 %Ascended1,491.01 % *

Net profitability (%)

12.16 %Ascended167.48 % *

Equity (€)

-7,943 €Ascended73 % *

Amounts Payable And Liabilities (€)

116,515 €Descended-16 % *

Non-current Assets (€)

53,764 €Descended-33 % *

CurrentAssets (€)

54,663 €Ascended87 % *

*over the last year starting selected period