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UAB DELTA VENTUS 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
145,261
18,387
40,800
34,634
4,384
0.32
1.21
42.55
23.84
108,052
130,528
73,675
164,133
2022
22,300
10,670
8,429
7,155
3,423
2.29
0.97
29.63
32.09
115,207
112,056
71,753
154,476
2023
5,833
2,917
7,335
-4,565
-2,283
7.00
0.81
-61.15
-78.26
110,642
89,997
69,148
130,809
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2023
5,833
2,917
7,335
-4,565
-2,283
7.00
0.81
-61.15
-78.26
110,642
89,997
69,148
130,809
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2023

Turnover (€)

5,833 €Descended-74 % *

Sales per employee (€)

2,917 €Descended-73 % *

Profit before tax (€)

7,335 €Descended-13 % *

Net Profit (€)

-4,565 €Descended-164 % *

Profit per employee (€)

-2,283 €Descended-167 % *

Working capital requirement

7.00 Ascended205.68 % *

Debt-to-equity ratio

0.81 Descended-16.49 % *

Total profitability (%)

-61.15 %Descended-306.38 % *

Net profitability (%)

-78.26 %Descended-343.88 % *

Equity (€)

110,642 €Descended-4 % *

Amounts Payable And Liabilities (€)

89,997 €Descended-20 % *

Non-current Assets (€)

69,148 €Descended-4 % *

CurrentAssets (€)

130,809 €Descended-15 % *

*over the last year starting selected period