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UAB "Delka" 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

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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
25,050
12,525
6,346
-6,346
-3,173
2.11
-2.27
31.78
-25.33
-53,953
122,729
6,809
61,967
2022
100,046
50,023
5,415
5,415
2,708
0.18
-1.64
36.65
5.41
-48,538
79,568
6,707
24,323
2023
61,233
30,617
4,507
4,507
2,254
0.30
-1.71
33.09
7.36
-44,032
75,317
11,211
20,074
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2023
61,233
30,617
4,507
4,507
2,254
0.30
-1.71
33.09
7.36
-44,032
75,317
11,211
20,074
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2023

Turnover (€)

61,233 €Descended-39 % *

Sales per employee (€)

30,617 €Descended-39 % *

Profit before tax (€)

4,507 €Descended-17 % *

Net Profit (€)

4,507 €Descended-17 % *

Profit per employee (€)

2,254 €Descended-17 % *

Working capital requirement

0.30 Ascended66.67 % *

Debt-to-equity ratio

-1.71 Descended-4.27 % *

Total profitability (%)

33.09 %Descended-9.71 % *

Net profitability (%)

7.36 %Ascended36.04 % *

Equity (€)

-44,032 €Ascended9 % *

Amounts Payable And Liabilities (€)

75,317 €Descended-5 % *

Non-current Assets (€)

11,211 €Ascended67 % *

CurrentAssets (€)

20,074 €Descended-17 % *

*over the last year starting selected period