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UAB Delorus 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
2022
20,000
9,091
16,678
16,678
7,581
1.33
0.16
90.69
83.39
26,677
4,197
0
30,874
2023
90,000
30,000
70,274
66,757
22,252
0.95
0.05
87.86
74.17
93,434
4,928
7,931
90,431
2024
245,000
71,014
180,424
171,383
49,676
0.69
0.13
100.00
69.95
263,983
35,632
94,903
204,712
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2024
245,000
71,014
180,424
171,383
49,676
0.69
0.13
100.00
69.95
263,983
35,632
94,903
204,712
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2024

Turnover (€)

245,000 €Ascended172 % *

Sales per employee (€)

71,014 €Ascended137 % *

Profit before tax (€)

180,424 €Ascended157 % *

Net Profit (€)

171,383 €Ascended157 % *

Profit per employee (€)

49,676 €Ascended123 % *

Working capital requirement

0.69 Descended-27.37 % *

Debt-to-equity ratio

0.13 Ascended160.00 % *

Total profitability (%)

100.00 %Ascended13.82 % *

Net profitability (%)

69.95 %Descended-5.69 % *

Equity (€)

263,983 €Ascended183 % *

Amounts Payable And Liabilities (€)

35,632 €Ascended623 % *

Non-current Assets (€)

94,903 €Ascended1,097 % *

CurrentAssets (€)

204,712 €Ascended126 % *

*over the last year starting selected period