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UAB "Delikana" 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
3,542,944
165,404
129,197
108,500
5,065
0.08
1.23
21.14
3.06
354,966
435,935
146,944
643,957
2022
3,912,288
177,348
36,925
31,529
1,429
0.08
1.08
19.19
0.81
386,495
419,258
112,558
693,195
2023
4,740,924
227,820
115,637
111,850
5,375
0.05
1.02
18.39
2.36
498,345
509,787
300,655
706,208
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2023
4,740,924
227,820
115,637
111,850
5,375
0.05
1.02
18.39
2.36
498,345
509,787
300,655
706,208
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2023

Turnover (€)

4,740,924 €Ascended21 % *

Sales per employee (€)

227,820 €Ascended28 % *

Profit before tax (€)

115,637 €Ascended213 % *

Net Profit (€)

111,850 €Ascended255 % *

Profit per employee (€)

5,375 €Ascended276 % *

Working capital requirement

0.05 Descended-37.50 % *

Debt-to-equity ratio

1.02 Descended-5.56 % *

Total profitability (%)

18.39 %Descended-4.17 % *

Net profitability (%)

2.36 %Ascended191.36 % *

Equity (€)

498,345 €Ascended29 % *

Amounts Payable And Liabilities (€)

509,787 €Ascended22 % *

Non-current Assets (€)

300,655 €Ascended167 % *

CurrentAssets (€)

706,208 €Ascended2 % *

*over the last year starting selected period