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UAB "Deliveras" 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
54,831
14,132
1,890
1,795
463
0.08
6.89
26.46
3.27
4,295
29,607
0
33,902
2022
37,794
10,440
1,193
1,133
313
0.35
1.40
6.33
3.00
5,488
7,700
0
13,188
2023
33,046
13,113
4,272
-4,272
-1,695
0.08
0.00
42.35
-12.93
2,500
0
0
551
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2023
33,046
13,113
4,272
-4,272
-1,695
0.08
0.00
42.35
-12.93
2,500
0
0
551
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2023

Turnover (€)

33,046 €Descended-13 % *

Sales per employee (€)

13,113 €Ascended26 % *

Profit before tax (€)

4,272 €Ascended258 % *

Net Profit (€)

-4,272 €Descended-477 % *

Profit per employee (€)

-1,695 €Descended-642 % *

Working capital requirement

0.08 Descended-77.14 % *

Debt-to-equity ratio

0.00 Descended-100.00 % *

Total profitability (%)

42.35 %Ascended569.04 % *

Net profitability (%)

-12.93 %Descended-531.00 % *

Equity (€)

2,500 €Descended-54 % *

Amounts Payable And Liabilities (€)

0 €Descended-100 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

551 €Descended-96 % *

*over the last year starting selected period