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UAB "Daliavidas" 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
144,957
36,239
17,308
-17,308
-4,327
0.00
-1.43
0.64
-11.94
-14,808
21,168
1,222
5,138
2022
251,360
62,840
20,580
-20,580
-5,145
0.01
-1.57
2.93
-8.19
-18,080
28,372
2,123
8,169
2023
298,860
81,212
13,876
-13,876
-3,771
0.06
-1.99
5.94
-4.64
-31,956
63,680
1,372
30,352
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2023
298,860
81,212
13,876
-13,876
-3,771
0.06
-1.99
5.94
-4.64
-31,956
63,680
1,372
30,352
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2023

Turnover (€)

298,860 €Ascended19 % *

Sales per employee (€)

81,212 €Ascended29 % *

Profit before tax (€)

13,876 €Descended-33 % *

Net Profit (€)

-13,876 €Ascended33 % *

Profit per employee (€)

-3,771 €Ascended27 % *

Working capital requirement

0.06 Ascended500.00 % *

Debt-to-equity ratio

-1.99 Descended-26.75 % *

Total profitability (%)

5.94 %Ascended102.73 % *

Net profitability (%)

-4.64 %Ascended43.35 % *

Equity (€)

-31,956 €Descended-77 % *

Amounts Payable And Liabilities (€)

63,680 €Ascended124 % *

Non-current Assets (€)

1,372 €Descended-35 % *

CurrentAssets (€)

30,352 €Ascended272 % *

*over the last year starting selected period