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UAB "DELICIJA" 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
767,742
24,474
17,990
15,291
487
0.03
0.71
48.73
1.99
53,390
37,837
30,733
60,494
2022
808,888
26,891
15,565
13,230
440
0.06
0.46
53.52
1.64
68,955
31,899
20,088
80,766
2023
951,484
33,444
13,152
11,179
393
0.07
0.51
55.23
1.17
77,746
39,386
30,293
86,839
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2023
951,484
33,444
13,152
11,179
393
0.07
0.51
55.23
1.17
77,746
39,386
30,293
86,839
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2023

Turnover (€)

951,484 €Ascended18 % *

Sales per employee (€)

33,444 €Ascended24 % *

Profit before tax (€)

13,152 €Descended-16 % *

Net Profit (€)

11,179 €Descended-16 % *

Profit per employee (€)

393 €Descended-11 % *

Working capital requirement

0.07 Ascended16.67 % *

Debt-to-equity ratio

0.51 Ascended10.87 % *

Total profitability (%)

55.23 %Ascended3.20 % *

Net profitability (%)

1.17 %Descended-28.66 % *

Equity (€)

77,746 €Ascended13 % *

Amounts Payable And Liabilities (€)

39,386 €Ascended23 % *

Non-current Assets (€)

30,293 €Ascended51 % *

CurrentAssets (€)

86,839 €Ascended8 % *

*over the last year starting selected period