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UAB "Daligra" 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
2022
436,832
145,611
68,607
58,832
19,611
0.24
0.05
20.45
13.47
113,013
5,656
8,079
110,452
2023
684,419
228,140
148,458
126,196
42,065
0.26
0.17
19.17
18.44
185,210
31,552
7,274
209,377
2024
918,313
306,104
126,700
107,597
35,866
0.18
0.33
13.89
11.72
172,806
57,549
5,100
225,145
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2024
918,313
306,104
126,700
107,597
35,866
0.18
0.33
13.89
11.72
172,806
57,549
5,100
225,145
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2024

Turnover (€)

918,313 €Ascended34 % *

Sales per employee (€)

306,104 €Ascended34 % *

Profit before tax (€)

126,700 €Descended-15 % *

Net Profit (€)

107,597 €Descended-15 % *

Profit per employee (€)

35,866 €Descended-15 % *

Working capital requirement

0.18 Descended-30.77 % *

Debt-to-equity ratio

0.33 Ascended94.12 % *

Total profitability (%)

13.89 %Descended-27.54 % *

Net profitability (%)

11.72 %Descended-36.44 % *

Equity (€)

172,806 €Descended-7 % *

Amounts Payable And Liabilities (€)

57,549 €Ascended82 % *

Non-current Assets (€)

5,100 €Descended-30 % *

CurrentAssets (€)

225,145 €Ascended8 % *

*over the last year starting selected period