UAB "Delira" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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explore Okredo data2023
Turnover (€)
120,963 €-44 % *
Sales per employee (€)
120,963 €-44 % *
Profit before tax (€)
77,572 €-17 % *
Net Profit (€)
73,576 €-20 % *
Profit per employee (€)
73,576 €-20 % *
Working capital requirement
1.94 97.96 % *
Debt-to-equity ratio
3.41 36.40 % *
Total profitability (%)
79.43 %23.53 % *
Net profitability (%)
60.83 %42.36 % *
Equity (€)
256,688 €40 % *
Amounts Payable And Liabilities (€)
875,819 €91 % *
Non-current Assets (€)
160,693 €-7 % *
CurrentAssets (€)
969,951 €108 % *