UAB "Dilatus" 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 |
---|
474,120 |
64,418 |
-8,374 |
-8,374 |
-1,138 |
-0.33 |
-6.99 |
8.53 |
-1.77 |
-26,397 |
184,426 |
131,513 |
26,516 |
2022 |
---|
643,367 |
78,079 |
-72,443 |
-72,443 |
-8,792 |
-0.29 |
-2.10 |
-5.75 |
-11.26 |
-98,840 |
207,779 |
88,296 |
20,643 |
2023 |
---|
612,724 |
78,253 |
-80,861 |
-80,861 |
-10,327 |
-0.30 |
-1.36 |
-3.99 |
-13.20 |
-179,701 |
245,200 |
49,311 |
16,188 |
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---|
612,724 |
78,253 |
-80,861 |
-80,861 |
-10,327 |
-0.30 |
-1.36 |
-3.99 |
-13.20 |
-179,701 |
245,200 |
49,311 |
16,188 |
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Turnover (€)
612,724 €-5 % *
Sales per employee (€)
78,253 €0 % *
Profit before tax (€)
-80,861 €-12 % *
Net Profit (€)
-80,861 €-12 % *
Profit per employee (€)
-10,327 €-17 % *
Working capital requirement
-0.30 -3.45 % *
Debt-to-equity ratio
-1.36 35.24 % *
Total profitability (%)
-3.99 %30.61 % *
Net profitability (%)
-13.20 %-17.23 % *
Equity (€)
-179,701 €-82 % *
Amounts Payable And Liabilities (€)
245,200 €18 % *
Non-current Assets (€)
49,311 €-44 % *
CurrentAssets (€)
16,188 €-22 % *