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UAB "Dalisona" 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
159,852
57,917
53,522
51,754
18,751
-0.09
2.42
87.75
32.38
36,333
87,939
97,493
26,779
2023
54,186
21,588
-68,973
-68,973
-27,479
-1.38
-6.11
98.40
-127.29
-32,640
199,425
154,514
12,271
2024
142,842
54,520
6,183
6,179
2,358
-0.65
-9.06
92.00
4.33
-26,461
239,866
189,165
18,320
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2024
142,842
54,520
6,183
6,179
2,358
-0.65
-9.06
92.00
4.33
-26,461
239,866
189,165
18,320
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2024

Turnover (€)

142,842 €Ascended164 % *

Sales per employee (€)

54,520 €Ascended153 % *

Profit before tax (€)

6,183 €Ascended109 % *

Net Profit (€)

6,179 €Ascended109 % *

Profit per employee (€)

2,358 €Ascended109 % *

Working capital requirement

-0.65 Ascended52.90 % *

Debt-to-equity ratio

-9.06 Descended-48.28 % *

Total profitability (%)

92.00 %Descended-6.50 % *

Net profitability (%)

4.33 %Ascended103.40 % *

Equity (€)

-26,461 €Ascended19 % *

Amounts Payable And Liabilities (€)

239,866 €Ascended20 % *

Non-current Assets (€)

189,165 €Ascended22 % *

CurrentAssets (€)

18,320 €Ascended49 % *

*over the last year starting selected period