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UAB "DELTRA" 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
2021
5,983,485
107,986
555,246
508,978
9,186
-0.01
2.83
29.24
8.51
1,027,692
2,905,125
2,317,206
1,590,047
2022
13,854,760
208,186
4,259,317
3,656,916
54,950
0.25
0.87
34.69
26.39
4,671,636
4,085,447
2,170,072
6,534,446
2023
24,321,446
296,965
4,967,941
4,197,849
51,256
0.19
0.36
55.62
17.26
8,875,967
3,203,871
4,134,006
10,237,168
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2023
24,321,446
296,965
4,967,941
4,197,849
51,256
0.19
0.36
55.62
17.26
8,875,967
3,203,871
4,134,006
10,237,168
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2023

Turnover (€)

24,321,446 €Ascended76 % *

Sales per employee (€)

296,965 €Ascended43 % *

Profit before tax (€)

4,967,941 €Ascended17 % *

Net Profit (€)

4,197,849 €Ascended15 % *

Profit per employee (€)

51,256 €Descended-7 % *

Working capital requirement

0.19 Descended-24.00 % *

Debt-to-equity ratio

0.36 Descended-58.62 % *

Total profitability (%)

55.62 %Ascended60.33 % *

Net profitability (%)

17.26 %Descended-34.60 % *

Equity (€)

8,875,967 €Ascended90 % *

Amounts Payable And Liabilities (€)

3,203,871 €Descended-22 % *

Non-current Assets (€)

4,134,006 €Ascended91 % *

CurrentAssets (€)

10,237,168 €Ascended57 % *

*over the last year starting selected period