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UAB "Dilisa" Finance - revenue, profit

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UAB "Dilisa" 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
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
62,441
9,251
-85,764
-85,764
-12,706
91.63
-137.35
315,875
450,847
506,783
259,939
2022
245,326
15,498
-125,915
-125,915
-7,954
77.96
-51.33
189,959
700,250
639,220
250,989
2023
48,610
10,191
-93,762
-93,762
-19,657
53.83
-192.89
96,197
771,474
651,269
216,402
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2023
48,610
10,191
-93,762
-93,762
-19,657
53.83
-192.89
96,197
771,474
651,269
216,402
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2023

Turnover (€)

48,610 €Descended-80 % *

Sales per employee (€)

10,191 €Descended-34 % *

Profit before tax (€)

-93,762 €Ascended26 % *

Net Profit (€)

-93,762 €Ascended26 % *

Profit per employee (€)

-19,657 €Descended-147 % *

Total profitability (%)

53.83 %Descended-30.95 % *

Net profitability (%)

-192.89 %Descended-275.78 % *

Equity (€)

96,197 €Descended-49 % *

Amounts Payable And Liabilities (€)

771,474 €Ascended10 % *

Non-current Assets (€)

651,269 €Ascended2 % *

CurrentAssets (€)

216,402 €Descended-14 % *

*over the last year starting selected period