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UAB "DIALIMEDA" 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
946,633
42,776
182,501
180,216
8,144
0.40
0.15
87.59
19.04
1,224,635
187,361
991,823
453,344
2022
938,680
37,175
42,398
40,152
1,590
0.25
0.10
86.74
4.28
1,234,770
126,001
1,034,413
357,298
2023
959,497
36,071
97,051
92,591
3,481
0.37
0.11
89.00
9.65
1,157,362
131,819
836,252
551,327
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2023
959,497
36,071
97,051
92,591
3,481
0.37
0.11
89.00
9.65
1,157,362
131,819
836,252
551,327
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2023

Turnover (€)

959,497 €Ascended2 % *

Sales per employee (€)

36,071 €Descended-3 % *

Profit before tax (€)

97,051 €Ascended129 % *

Net Profit (€)

92,591 €Ascended131 % *

Profit per employee (€)

3,481 €Ascended119 % *

Working capital requirement

0.37 Ascended48.00 % *

Debt-to-equity ratio

0.11 Ascended10.00 % *

Total profitability (%)

89.00 %Ascended2.61 % *

Net profitability (%)

9.65 %Ascended125.47 % *

Equity (€)

1,157,362 €Descended-6 % *

Amounts Payable And Liabilities (€)

131,819 €Ascended5 % *

Non-current Assets (€)

836,252 €Descended-19 % *

CurrentAssets (€)

551,327 €Ascended54 % *

*over the last year starting selected period