UAB "Dilisa" Finance - revenue, profit
UAB "Dilisa" 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 |
---|
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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---|
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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explore Okredo data2023
Turnover (€)
48,610 €-80 % *
Sales per employee (€)
10,191 €-34 % *
Profit before tax (€)
-93,762 €26 % *
Net Profit (€)
-93,762 €26 % *
Profit per employee (€)
-19,657 €-147 % *
Total profitability (%)
53.83 %-30.95 % *
Net profitability (%)
-192.89 %-275.78 % *
Equity (€)
96,197 €-49 % *
Amounts Payable And Liabilities (€)
771,474 €10 % *
Non-current Assets (€)
651,269 €2 % *
CurrentAssets (€)
216,402 €-14 % *