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UAB "Diligo flores" 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
2022
40,840
20,420
2,116
1,940
970
0.09
0.50
95.15
4.75
3,979
1,982
199
5,762
2023
39,035
19,518
-4,294
-4,294
-2,147
-0.01
-44.37
86.60
-11.00
-315
13,977
24
13,638
2024
22,231
12,703
-5,590
-5,590
-3,194
-0.27
-3.47
80.55
-25.15
-5,905
20,484
0
14,579
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2024
22,231
12,703
-5,590
-5,590
-3,194
-0.27
-3.47
80.55
-25.15
-5,905
20,484
0
14,579
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2024

Turnover (€)

22,231 €Descended-43 % *

Sales per employee (€)

12,703 €Descended-35 % *

Profit before tax (€)

-5,590 €Descended-30 % *

Net Profit (€)

-5,590 €Descended-30 % *

Profit per employee (€)

-3,194 €Descended-49 % *

Working capital requirement

-0.27 Descended-2,600.00 % *

Debt-to-equity ratio

-3.47 Ascended92.18 % *

Total profitability (%)

80.55 %Descended-6.99 % *

Net profitability (%)

-25.15 %Descended-128.64 % *

Equity (€)

-5,905 €Descended-1,775 % *

Amounts Payable And Liabilities (€)

20,484 €Ascended47 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

14,579 €Ascended7 % *

*over the last year starting selected period