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UAB "Dilatus" 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
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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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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2023

Turnover (€)

612,724 €Descended-5 % *

Sales per employee (€)

78,253 €Ascended0 % *

Profit before tax (€)

-80,861 €Descended-12 % *

Net Profit (€)

-80,861 €Descended-12 % *

Profit per employee (€)

-10,327 €Descended-17 % *

Working capital requirement

-0.30 Descended-3.45 % *

Debt-to-equity ratio

-1.36 Ascended35.24 % *

Total profitability (%)

-3.99 %Ascended30.61 % *

Net profitability (%)

-13.20 %Descended-17.23 % *

Equity (€)

-179,701 €Descended-82 % *

Amounts Payable And Liabilities (€)

245,200 €Ascended18 % *

Non-current Assets (€)

49,311 €Descended-44 % *

CurrentAssets (€)

16,188 €Descended-22 % *

*over the last year starting selected period