UAB Delorus 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 (€) |
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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---|
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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Turnover (€)
245,000 €172 % *
Sales per employee (€)
71,014 €137 % *
Profit before tax (€)
180,424 €157 % *
Net Profit (€)
171,383 €157 % *
Profit per employee (€)
49,676 €123 % *
Working capital requirement
0.69 -27.37 % *
Debt-to-equity ratio
0.13 160.00 % *
Total profitability (%)
100.00 %13.82 % *
Net profitability (%)
69.95 %-5.69 % *
Equity (€)
263,983 €183 % *
Amounts Payable And Liabilities (€)
35,632 €623 % *
Non-current Assets (€)
94,903 €1,097 % *
CurrentAssets (€)
204,712 €126 % *