UAB "Deliteka" 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 |
---|
701,327 |
28,626 |
-136,541 |
-136,541 |
-5,573 |
-0.25 |
-1.25 |
55.32 |
-19.47 |
-169,994 |
212,045 |
4,287 |
37,556 |
2022 |
---|
1,153,382 |
38,433 |
12,166 |
11,618 |
387 |
0.02 |
-2.43 |
55.56 |
1.01 |
-158,376 |
384,541 |
34,002 |
191,713 |
2023 |
---|
916,281 |
34,408 |
-135,873 |
-135,873 |
-5,102 |
-0.11 |
-1.33 |
52.64 |
-14.83 |
-294,249 |
390,153 |
21,431 |
74,040 |
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---|
916,281 |
34,408 |
-135,873 |
-135,873 |
-5,102 |
-0.11 |
-1.33 |
52.64 |
-14.83 |
-294,249 |
390,153 |
21,431 |
74,040 |
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Turnover (€)
916,281 €-21 % *
Sales per employee (€)
34,408 €-10 % *
Profit before tax (€)
-135,873 €-1,217 % *
Net Profit (€)
-135,873 €-1,270 % *
Profit per employee (€)
-5,102 €-1,418 % *
Working capital requirement
-0.11 -650.00 % *
Debt-to-equity ratio
-1.33 45.27 % *
Total profitability (%)
52.64 %-5.26 % *
Net profitability (%)
-14.83 %-1,568.32 % *
Equity (€)
-294,249 €-86 % *
Amounts Payable And Liabilities (€)
390,153 €1 % *
Non-current Assets (€)
21,431 €-37 % *
CurrentAssets (€)
74,040 €-61 % *