UAB DELTA VENTUS 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 |
---|
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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---|
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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Turnover (€)
5,833 €-74 % *
Sales per employee (€)
2,917 €-73 % *
Profit before tax (€)
7,335 €-13 % *
Net Profit (€)
-4,565 €-164 % *
Profit per employee (€)
-2,283 €-167 % *
Working capital requirement
7.00 205.68 % *
Debt-to-equity ratio
0.81 -16.49 % *
Total profitability (%)
-61.15 %-306.38 % *
Net profitability (%)
-78.26 %-343.88 % *
Equity (€)
110,642 €-4 % *
Amounts Payable And Liabilities (€)
89,997 €-20 % *
Non-current Assets (€)
69,148 €-4 % *
CurrentAssets (€)
130,809 €-15 % *