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UAB "Delikatesai" 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
724,715
135,208
119,961
101,959
19,022
0.74
0.18
31.01
14.07
542,777
99,291
9,101
632,827
2022
759,915
131,473
103,837
88,255
15,269
0.82
0.15
31.14
11.61
631,032
95,883
6,788
720,112
2023
805,323
134,221
93,705
79,566
13,261
0.33
0.25
32.33
9.88
280,010
70,360
16,326
333,864
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2023
805,323
134,221
93,705
79,566
13,261
0.33
0.25
32.33
9.88
280,010
70,360
16,326
333,864
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2023

Turnover (€)

805,323 €Ascended6 % *

Sales per employee (€)

134,221 €Ascended2 % *

Profit before tax (€)

93,705 €Descended-10 % *

Net Profit (€)

79,566 €Descended-10 % *

Profit per employee (€)

13,261 €Descended-13 % *

Working capital requirement

0.33 Descended-59.76 % *

Debt-to-equity ratio

0.25 Ascended66.67 % *

Total profitability (%)

32.33 %Ascended3.82 % *

Net profitability (%)

9.88 %Descended-14.90 % *

Equity (€)

280,010 €Descended-56 % *

Amounts Payable And Liabilities (€)

70,360 €Descended-27 % *

Non-current Assets (€)

16,326 €Ascended141 % *

CurrentAssets (€)

333,864 €Descended-54 % *

*over the last year starting selected period