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UAB "Dileira" 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

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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
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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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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2023

Turnover (€)

28,650 €Ascended28 % *

Sales per employee (€)

5,730 €Ascended54 % *

Profit before tax (€)

-417 €Ascended88 % *

Net Profit (€)

-417 €Ascended88 % *

Profit per employee (€)

-83 €Ascended86 % *

Working capital requirement

0.09 Descended-25.00 % *

Debt-to-equity ratio

0.87 Ascended866.67 % *

Total profitability (%)

59.05 %Ascended33.48 % *

Net profitability (%)

-1.46 %Ascended90.97 % *

Equity (€)

2,838 €Descended-13 % *

Amounts Payable And Liabilities (€)

2,463 €Ascended735 % *

Non-current Assets (€)

394 €Descended-18 % *

CurrentAssets (€)

4,907 €Ascended60 % *

*over the last year starting selected period