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UAB DALETA 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
369,838
43,820
10,354
8,801
1,043
0.16
2.83
61.57
2.38
58,438
165,581
135,718
85,603
2022
307,470
37,773
15,509
13,183
1,620
0.27
1.72
19.35
4.29
71,621
123,464
99,978
92,686
2023
87,531
41,484
-21,085
-21,085
-9,993
0.87
1.98
76.18
-24.09
50,536
100,103
59,710
88,610
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2023
87,531
41,484
-21,085
-21,085
-9,993
0.87
1.98
76.18
-24.09
50,536
100,103
59,710
88,610
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2023

Turnover (€)

87,531 €Descended-72 % *

Sales per employee (€)

41,484 €Ascended10 % *

Profit before tax (€)

-21,085 €Descended-236 % *

Net Profit (€)

-21,085 €Descended-260 % *

Profit per employee (€)

-9,993 €Descended-717 % *

Working capital requirement

0.87 Ascended222.22 % *

Debt-to-equity ratio

1.98 Ascended15.12 % *

Total profitability (%)

76.18 %Ascended293.70 % *

Net profitability (%)

-24.09 %Descended-661.54 % *

Equity (€)

50,536 €Descended-29 % *

Amounts Payable And Liabilities (€)

100,103 €Descended-19 % *

Non-current Assets (€)

59,710 €Descended-40 % *

CurrentAssets (€)

88,610 €Descended-4 % *

*over the last year starting selected period