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UAB "Delira" 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
130,113
130,113
3,149
2,900
2,900
0.60
2.49
22.46
2.23
90,757
226,260
94,188
222,369
2022
216,137
216,137
92,907
92,355
92,355
0.98
2.50
64.30
42.73
183,112
458,475
172,324
467,393
2023
120,963
120,963
77,572
73,576
73,576
1.94
3.41
79.43
60.83
256,688
875,819
160,693
969,951
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2023
120,963
120,963
77,572
73,576
73,576
1.94
3.41
79.43
60.83
256,688
875,819
160,693
969,951
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2023

Turnover (€)

120,963 €Descended-44 % *

Sales per employee (€)

120,963 €Descended-44 % *

Profit before tax (€)

77,572 €Descended-17 % *

Net Profit (€)

73,576 €Descended-20 % *

Profit per employee (€)

73,576 €Descended-20 % *

Working capital requirement

1.94 Ascended97.96 % *

Debt-to-equity ratio

3.41 Ascended36.40 % *

Total profitability (%)

79.43 %Ascended23.53 % *

Net profitability (%)

60.83 %Ascended42.36 % *

Equity (€)

256,688 €Ascended40 % *

Amounts Payable And Liabilities (€)

875,819 €Ascended91 % *

Non-current Assets (€)

160,693 €Descended-7 % *

CurrentAssets (€)

969,951 €Ascended108 % *

*over the last year starting selected period