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Uždaroji akcinė bendrovė "Delega" 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
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
92,928
92,928
19,448
18,460
18,460
-0.61
1.12
83.23
19.86
109,227
122,490
166,362
65,355
2022
97,004
97,004
25,324
24,058
24,058
-0.40
0.92
83.87
24.80
133,286
122,061
172,007
83,340
2023
83,040
83,040
13,914
13,218
13,218
-0.85
0.82
68.91
15.92
146,503
119,818
216,462
49,441
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2023
83,040
83,040
13,914
13,218
13,218
-0.85
0.82
68.91
15.92
146,503
119,818
216,462
49,441
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2023

Turnover (€)

83,040 €Descended-14 % *

Sales per employee (€)

83,040 €Descended-14 % *

Profit before tax (€)

13,914 €Descended-45 % *

Net Profit (€)

13,218 €Descended-45 % *

Profit per employee (€)

13,218 €Descended-45 % *

Working capital requirement

-0.85 Descended-112.50 % *

Debt-to-equity ratio

0.82 Descended-10.87 % *

Total profitability (%)

68.91 %Descended-17.84 % *

Net profitability (%)

15.92 %Descended-35.81 % *

Equity (€)

146,503 €Ascended10 % *

Amounts Payable And Liabilities (€)

119,818 €Descended-2 % *

Non-current Assets (€)

216,462 €Ascended26 % *

CurrentAssets (€)

49,441 €Descended-41 % *

*over the last year starting selected period