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UAB "Dilso" 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
67,182
10,715
42,327
-42,327
-6,751
-5.36
-1.03
40.85
-63.00
-359,487
369,792
397
9,908
2022
61,503
14,237
38,749
-38,749
-8,970
-6.49
-1.03
93.75
-63.00
-398,236
412,152
827
13,089
2023
85,734
22,985
21,721
-21,721
-5,823
-4.90
-1.04
-4.82
-25.34
-419,957
438,817
491
18,369
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2023
85,734
22,985
21,721
-21,721
-5,823
-4.90
-1.04
-4.82
-25.34
-419,957
438,817
491
18,369
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2023

Turnover (€)

85,734 €Ascended39 % *

Sales per employee (€)

22,985 €Ascended61 % *

Profit before tax (€)

21,721 €Descended-44 % *

Net Profit (€)

-21,721 €Ascended44 % *

Profit per employee (€)

-5,823 €Ascended35 % *

Working capital requirement

-4.90 Ascended24.50 % *

Debt-to-equity ratio

-1.04 Descended-0.97 % *

Total profitability (%)

-4.82 %Descended-105.14 % *

Net profitability (%)

-25.34 %Ascended59.78 % *

Equity (€)

-419,957 €Descended-5 % *

Amounts Payable And Liabilities (€)

438,817 €Ascended6 % *

Non-current Assets (€)

491 €Descended-41 % *

CurrentAssets (€)

18,369 €Ascended40 % *

*over the last year starting selected period