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UAB "Dilidus" 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
53,278
17,759
92,122
-92,122
-30,707
-16.38
-2.98
-110.73
-172.91
-335,421
1,000,695
537,077
128,197
2022
66,984
22,328
78,995
-78,995
-26,332
-12.88
-2.39
-47.34
-117.93
-414,416
991,184
448,143
128,625
2023
70,936
23,645
19,434
-19,434
-6,478
-12.31
-2.33
18.21
-27.40
-433,850
1,012,604
439,353
139,401
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2023
70,936
23,645
19,434
-19,434
-6,478
-12.31
-2.33
18.21
-27.40
-433,850
1,012,604
439,353
139,401
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2023

Turnover (€)

70,936 €Ascended6 % *

Sales per employee (€)

23,645 €Ascended6 % *

Profit before tax (€)

19,434 €Descended-75 % *

Net Profit (€)

-19,434 €Ascended75 % *

Profit per employee (€)

-6,478 €Ascended75 % *

Working capital requirement

-12.31 Ascended4.43 % *

Debt-to-equity ratio

-2.33 Ascended2.51 % *

Total profitability (%)

18.21 %Ascended138.47 % *

Net profitability (%)

-27.40 %Ascended76.77 % *

Equity (€)

-433,850 €Descended-5 % *

Amounts Payable And Liabilities (€)

1,012,604 €Ascended2 % *

Non-current Assets (€)

439,353 €Descended-2 % *

CurrentAssets (€)

139,401 €Ascended8 % *

*over the last year starting selected period