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UAB Delta Business Group 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
2021
46,135
23,068
139,667
134,190
67,095
6.55
0.12
84.74
290.86
515,361
64,170
250,195
328,065
2022
46,190
23,095
-4,342
-4,342
-2,171
5.58
0.09
83.61
-9.40
466,019
41,541
230,810
276,194
2023
39,153
19,577
2,975
2,975
1,488
5.71
0.02
91.04
7.60
439,494
10,779
215,216
234,206
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2023
39,153
19,577
2,975
2,975
1,488
5.71
0.02
91.04
7.60
439,494
10,779
215,216
234,206
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2023

Turnover (€)

39,153 €Descended-15 % *

Sales per employee (€)

19,577 €Descended-15 % *

Profit before tax (€)

2,975 €Ascended169 % *

Net Profit (€)

2,975 €Ascended169 % *

Profit per employee (€)

1,488 €Ascended169 % *

Working capital requirement

5.71 Ascended2.33 % *

Debt-to-equity ratio

0.02 Descended-77.78 % *

Total profitability (%)

91.04 %Ascended8.89 % *

Net profitability (%)

7.60 %Ascended180.85 % *

Equity (€)

439,494 €Descended-6 % *

Amounts Payable And Liabilities (€)

10,779 €Descended-74 % *

Non-current Assets (€)

215,216 €Descended-7 % *

CurrentAssets (€)

234,206 €Descended-15 % *

*over the last year starting selected period