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UAB "Diltra" 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
47,618
11,643
2,109
2,109
516
0.11
1.48
68.61
4.43
7,073
10,491
2,451
15,624
2022
45,426
9,085
-5,669
-5,669
-1,134
-0.05
5.76
67.99
-12.48
1,404
8,087
3,050
5,935
2023
14,393
11,245
-3,998
-3,998
-3,123
-0.32
-5.31
87.15
-27.78
-2,594
13,777
1,600
9,199
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2023
14,393
11,245
-3,998
-3,998
-3,123
-0.32
-5.31
87.15
-27.78
-2,594
13,777
1,600
9,199
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2023

Turnover (€)

14,393 €Descended-68 % *

Sales per employee (€)

11,245 €Ascended24 % *

Profit before tax (€)

-3,998 €Ascended29 % *

Net Profit (€)

-3,998 €Ascended29 % *

Profit per employee (€)

-3,123 €Descended-175 % *

Working capital requirement

-0.32 Descended-540.00 % *

Debt-to-equity ratio

-5.31 Descended-192.19 % *

Total profitability (%)

87.15 %Ascended28.18 % *

Net profitability (%)

-27.78 %Descended-122.60 % *

Equity (€)

-2,594 €Descended-285 % *

Amounts Payable And Liabilities (€)

13,777 €Ascended70 % *

Non-current Assets (€)

1,600 €Descended-48 % *

CurrentAssets (€)

9,199 €Ascended55 % *

*over the last year starting selected period