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UAB "Deliteka" 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
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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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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2023

Turnover (€)

916,281 €Descended-21 % *

Sales per employee (€)

34,408 €Descended-10 % *

Profit before tax (€)

-135,873 €Descended-1,217 % *

Net Profit (€)

-135,873 €Descended-1,270 % *

Profit per employee (€)

-5,102 €Descended-1,418 % *

Working capital requirement

-0.11 Descended-650.00 % *

Debt-to-equity ratio

-1.33 Ascended45.27 % *

Total profitability (%)

52.64 %Descended-5.26 % *

Net profitability (%)

-14.83 %Descended-1,568.32 % *

Equity (€)

-294,249 €Descended-86 % *

Amounts Payable And Liabilities (€)

390,153 €Ascended1 % *

Non-current Assets (€)

21,431 €Descended-37 % *

CurrentAssets (€)

74,040 €Descended-61 % *

*over the last year starting selected period