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UAB "DILIGO TERRA" 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
72,548
47,729
2,443
2,076
1,366
1.98
0.40
40.05
2.86
1,652,132
664,245
2,075,046
241,331
2022
23,599
8,138
3,851
3,273
1,129
3.86
0.48
100.00
13.87
1,655,406
790,459
2,308,329
137,536
2023
241,350
111,221
51,822
44,666
20,583
1.16
0.66
100.00
18.51
1,700,071
1,116,909
2,527,615
289,365
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2023
241,350
111,221
51,822
44,666
20,583
1.16
0.66
100.00
18.51
1,700,071
1,116,909
2,527,615
289,365
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2023

Turnover (€)

241,350 €Ascended923 % *

Sales per employee (€)

111,221 €Ascended1,267 % *

Profit before tax (€)

51,822 €Ascended1,246 % *

Net Profit (€)

44,666 €Ascended1,265 % *

Profit per employee (€)

20,583 €Ascended1,723 % *

Working capital requirement

1.16 Descended-69.95 % *

Debt-to-equity ratio

0.66 Ascended37.50 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

18.51 %Ascended33.45 % *

Equity (€)

1,700,071 €Ascended3 % *

Amounts Payable And Liabilities (€)

1,116,909 €Ascended41 % *

Non-current Assets (€)

2,527,615 €Ascended10 % *

CurrentAssets (€)

289,365 €Ascended110 % *

*over the last year starting selected period