UAB "Dilis" Finance - revenue, profit
UAB "Dilis" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
791,439 |
43,726 |
185,545 |
154,488 |
8,535 |
87.80 |
19.52 |
960,754 |
219,793 |
772,106 |
408,441 |
2022 |
---|
310,212 |
20,157 |
-193,749 |
-193,749 |
-12,589 |
82.54 |
-62.46 |
767,005 |
383,133 |
430,322 |
719,816 |
2023 |
---|
181,069 |
18,686 |
-85,339 |
-85,339 |
-8,807 |
80.78 |
-47.13 |
646,665 |
439,670 |
266,709 |
819,626 |
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---|
181,069 |
18,686 |
-85,339 |
-85,339 |
-8,807 |
80.78 |
-47.13 |
646,665 |
439,670 |
266,709 |
819,626 |
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Turnover (€)
181,069 €-42 % *
Sales per employee (€)
18,686 €-7 % *
Profit before tax (€)
-85,339 €56 % *
Net Profit (€)
-85,339 €56 % *
Profit per employee (€)
-8,807 €30 % *
Total profitability (%)
80.78 %-2.13 % *
Net profitability (%)
-47.13 %24.54 % *
Equity (€)
646,665 €-16 % *
Amounts Payable And Liabilities (€)
439,670 €15 % *
Non-current Assets (€)
266,709 €-38 % *
CurrentAssets (€)
819,626 €14 % *