Uždaroji akcinė bendrovė "Delega" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
83,040 €-14 % *
Sales per employee (€)
83,040 €-14 % *
Profit before tax (€)
13,914 €-45 % *
Net Profit (€)
13,218 €-45 % *
Profit per employee (€)
13,218 €-45 % *
Working capital requirement
-0.85 -112.50 % *
Debt-to-equity ratio
0.82 -10.87 % *
Total profitability (%)
68.91 %-17.84 % *
Net profitability (%)
15.92 %-35.81 % *
Equity (€)
146,503 €10 % *
Amounts Payable And Liabilities (€)
119,818 €-2 % *
Non-current Assets (€)
216,462 €26 % *
CurrentAssets (€)
49,441 €-41 % *