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UAB "Delta Investment" 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
2020
381,000
71,751
1,755,000
1,755,000
330,508
-1.30
0.14
100.00
460.63
45,325,000
6,546,000
51,567,000
304,000
2021
405,000
57,203
1,758,000
1,758,000
248,305
-0.05
0.10
100.00
434.07
47,379,000
4,697,000
51,716,000
360,000
2022
426,000
50,295
2,328,000
2,328,000
274,852
-1.74
0.06
100.00
546.48
50,379,000
3,186,000
53,276,000
289,000
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2022
426,000
50,295
2,328,000
2,328,000
274,852
-1.74
0.06
100.00
546.48
50,379,000
3,186,000
53,276,000
289,000
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2022

Turnover (€)

426,000 €Ascended5 % *

Sales per employee (€)

50,295 €Descended-12 % *

Profit before tax (€)

2,328,000 €Ascended32 % *

Net Profit (€)

2,328,000 €Ascended32 % *

Profit per employee (€)

274,852 €Ascended11 % *

Working capital requirement

-1.74 Descended-3,380.00 % *

Debt-to-equity ratio

0.06 Descended-40.00 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

546.48 %Ascended25.90 % *

Equity (€)

50,379,000 €Ascended6 % *

Amounts Payable And Liabilities (€)

3,186,000 €Descended-32 % *

Non-current Assets (€)

53,276,000 €Ascended3 % *

CurrentAssets (€)

289,000 €Descended-20 % *

*over the last year starting selected period