UAB "Diligo flores" 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 (€) |
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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---|
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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Turnover (€)
22,231 €-43 % *
Sales per employee (€)
12,703 €-35 % *
Profit before tax (€)
-5,590 €-30 % *
Net Profit (€)
-5,590 €-30 % *
Profit per employee (€)
-3,194 €-49 % *
Working capital requirement
-0.27 -2,600.00 % *
Debt-to-equity ratio
-3.47 92.18 % *
Total profitability (%)
80.55 %-6.99 % *
Net profitability (%)
-25.15 %-128.64 % *
Equity (€)
-5,905 €-1,775 % *
Amounts Payable And Liabilities (€)
20,484 €47 % *
Non-current Assets (€)
0 €-100 % *
CurrentAssets (€)
14,579 €7 % *