UAB Delta Business Group 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 |
---|
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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---|
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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Turnover (€)
39,153 €-15 % *
Sales per employee (€)
19,577 €-15 % *
Profit before tax (€)
2,975 €169 % *
Net Profit (€)
2,975 €169 % *
Profit per employee (€)
1,488 €169 % *
Working capital requirement
5.71 2.33 % *
Debt-to-equity ratio
0.02 -77.78 % *
Total profitability (%)
91.04 %8.89 % *
Net profitability (%)
7.60 %180.85 % *
Equity (€)
439,494 €-6 % *
Amounts Payable And Liabilities (€)
10,779 €-74 % *
Non-current Assets (€)
215,216 €-7 % *
CurrentAssets (€)
234,206 €-15 % *