UAB "Delsora" 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 (€) |
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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---|
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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Turnover (€)
38,258 €-10 % *
Sales per employee (€)
13,615 €5 % *
Profit before tax (€)
12,570 €99 % *
Net Profit (€)
12,570 €299 % *
Profit per employee (€)
4,473 €331 % *
Working capital requirement
0.07 129.17 % *
Debt-to-equity ratio
0.35 129.66 % *
Total profitability (%)
-0.08 %99.41 % *
Net profitability (%)
32.86 %320.54 % *
Equity (€)
2,551 €125 % *
Amounts Payable And Liabilities (€)
894 €-92 % *
Non-current Assets (€)
3 €-97 % *
CurrentAssets (€)
3,442 €106 % *