UAB "Delta Investment" 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 (€) |
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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---|
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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Turnover (€)
426,000 €5 % *
Sales per employee (€)
50,295 €-12 % *
Profit before tax (€)
2,328,000 €32 % *
Net Profit (€)
2,328,000 €32 % *
Profit per employee (€)
274,852 €11 % *
Working capital requirement
-1.74 -3,380.00 % *
Debt-to-equity ratio
0.06 -40.00 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
546.48 %25.90 % *
Equity (€)
50,379,000 €6 % *
Amounts Payable And Liabilities (€)
3,186,000 €-32 % *
Non-current Assets (€)
53,276,000 €3 % *
CurrentAssets (€)
289,000 €-20 % *