UAB "Dileira" 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 |
---|
41,000 |
7,168 |
-9,225 |
-9,225 |
-1,613 |
0.32 |
0.09 |
33.01 |
-22.50 |
13,867 |
1,264 |
568 |
14,563 |
2022 |
---|
22,350 |
3,719 |
-3,613 |
-3,613 |
-601 |
0.12 |
0.09 |
44.24 |
-16.17 |
3,254 |
295 |
481 |
3,068 |
2023 |
---|
28,650 |
5,730 |
-417 |
-417 |
-83 |
0.09 |
0.87 |
59.05 |
-1.46 |
2,838 |
2,463 |
394 |
4,907 |
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---|
28,650 |
5,730 |
-417 |
-417 |
-83 |
0.09 |
0.87 |
59.05 |
-1.46 |
2,838 |
2,463 |
394 |
4,907 |
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Turnover (€)
28,650 €28 % *
Sales per employee (€)
5,730 €54 % *
Profit before tax (€)
-417 €88 % *
Net Profit (€)
-417 €88 % *
Profit per employee (€)
-83 €86 % *
Working capital requirement
0.09 -25.00 % *
Debt-to-equity ratio
0.87 866.67 % *
Total profitability (%)
59.05 %33.48 % *
Net profitability (%)
-1.46 %90.97 % *
Equity (€)
2,838 €-13 % *
Amounts Payable And Liabilities (€)
2,463 €735 % *
Non-current Assets (€)
394 €-18 % *
CurrentAssets (€)
4,907 €60 % *