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UAB "Delikona" 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
115,154
57,577
2,850
2,824
1,412
0.01
2.94
3.02
2.45
4,637
13,612
3,372
14,438
2023
112,884
56,442
1,078
-1,078
-539
-0.04
4.55
-0.44
-0.95
3,559
16,201
7,942
11,295
2024
123,248
61,624
5,350
5,134
2,567
0.03
1.02
40.76
4.17
8,693
8,826
5,423
11,989
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2024
123,248
61,624
5,350
5,134
2,567
0.03
1.02
40.76
4.17
8,693
8,826
5,423
11,989
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2024

Turnover (€)

123,248 €Ascended9 % *

Sales per employee (€)

61,624 €Ascended9 % *

Profit before tax (€)

5,350 €Ascended396 % *

Net Profit (€)

5,134 €Ascended576 % *

Profit per employee (€)

2,567 €Ascended576 % *

Working capital requirement

0.03 Ascended175.00 % *

Debt-to-equity ratio

1.02 Descended-77.58 % *

Total profitability (%)

40.76 %Ascended9,363.64 % *

Net profitability (%)

4.17 %Ascended538.95 % *

Equity (€)

8,693 €Ascended144 % *

Amounts Payable And Liabilities (€)

8,826 €Descended-46 % *

Non-current Assets (€)

5,423 €Descended-32 % *

CurrentAssets (€)

11,989 €Ascended6 % *

*over the last year starting selected period