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UAB "Delsora" 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
22,747
5,687
5,154
-5,154
-1,289
0.11
-3.23
-20.58
-22.66
-3,697
11,924
3,374
4,853
2022
42,456
12,983
6,324
-6,324
-1,934
-0.24
-1.18
-13.67
-14.90
-10,020
11,790
103
1,667
2023
38,258
13,615
12,570
12,570
4,473
0.07
0.35
-0.08
32.86
2,551
894
3
3,442
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2023
38,258
13,615
12,570
12,570
4,473
0.07
0.35
-0.08
32.86
2,551
894
3
3,442
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2023

Turnover (€)

38,258 €Descended-10 % *

Sales per employee (€)

13,615 €Ascended5 % *

Profit before tax (€)

12,570 €Ascended99 % *

Net Profit (€)

12,570 €Ascended299 % *

Profit per employee (€)

4,473 €Ascended331 % *

Working capital requirement

0.07 Ascended129.17 % *

Debt-to-equity ratio

0.35 Ascended129.66 % *

Total profitability (%)

-0.08 %Ascended99.41 % *

Net profitability (%)

32.86 %Ascended320.54 % *

Equity (€)

2,551 €Ascended125 % *

Amounts Payable And Liabilities (€)

894 €Descended-92 % *

Non-current Assets (€)

3 €Descended-97 % *

CurrentAssets (€)

3,442 €Ascended106 % *

*over the last year starting selected period