UAB "Delta bazė" 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 |
---|
17,860 |
7,231 |
274,343 |
274,340 |
111,069 |
2.78 |
0.03 |
91.18 |
1,536.06 |
52,406 |
1,329 |
2,800 |
50,901 |
2022 |
---|
12,540 |
4,180 |
324 |
270 |
90 |
3.00 |
0.07 |
87.04 |
2.15 |
52,977 |
3,569 |
2,800 |
41,158 |
2023 |
---|
25,413 |
6,831 |
1,156 |
983 |
264 |
2.01 |
0.12 |
94.10 |
3.87 |
53,960 |
6,504 |
2,800 |
57,591 |
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---|
25,413 |
6,831 |
1,156 |
983 |
264 |
2.01 |
0.12 |
94.10 |
3.87 |
53,960 |
6,504 |
2,800 |
57,591 |
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Turnover (€)
25,413 €103 % *
Sales per employee (€)
6,831 €63 % *
Profit before tax (€)
1,156 €257 % *
Net Profit (€)
983 €264 % *
Profit per employee (€)
264 €193 % *
Working capital requirement
2.01 -33.00 % *
Debt-to-equity ratio
0.12 71.43 % *
Total profitability (%)
94.10 %8.11 % *
Net profitability (%)
3.87 %80.00 % *
Equity (€)
53,960 €2 % *
Amounts Payable And Liabilities (€)
6,504 €82 % *
Non-current Assets (€)
2,800 €0 % *
CurrentAssets (€)
57,591 €40 % *