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UAB "Dilis" Finance - revenue, profit

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UAB "Dilis" 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 report background

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

181,069 €Descended-42 % *

Sales per employee (€)

18,686 €Descended-7 % *

Profit before tax (€)

-85,339 €Ascended56 % *

Net Profit (€)

-85,339 €Ascended56 % *

Profit per employee (€)

-8,807 €Ascended30 % *

Total profitability (%)

80.78 %Descended-2.13 % *

Net profitability (%)

-47.13 %Ascended24.54 % *

Equity (€)

646,665 €Descended-16 % *

Amounts Payable And Liabilities (€)

439,670 €Ascended15 % *

Non-current Assets (€)

266,709 €Descended-38 % *

CurrentAssets (€)

819,626 €Ascended14 % *

*over the last year starting selected period