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Uždaroji akcinė bendrovė "DELINTRA" 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
2,522,930
26,888
126,879
126,879
1,352
0.38
0.19
9.82
5.03
1,107,631
215,573
199,577
1,048,444
2022
2,557,690
27,535
8,084
6,572
71
0.39
0.16
18.60
0.26
1,114,203
179,999
219,780
1,074,422
2023
2,411,698
26,809
-87,933
-87,933
-977
0.35
0.13
18.77
-3.65
936,270
123,233
170,299
889,204
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2023
2,411,698
26,809
-87,933
-87,933
-977
0.35
0.13
18.77
-3.65
936,270
123,233
170,299
889,204
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2023

Turnover (€)

2,411,698 €Descended-6 % *

Sales per employee (€)

26,809 €Descended-3 % *

Profit before tax (€)

-87,933 €Descended-1,188 % *

Net Profit (€)

-87,933 €Descended-1,438 % *

Profit per employee (€)

-977 €Descended-1,476 % *

Working capital requirement

0.35 Descended-10.26 % *

Debt-to-equity ratio

0.13 Descended-18.75 % *

Total profitability (%)

18.77 %Ascended0.91 % *

Net profitability (%)

-3.65 %Descended-1,503.85 % *

Equity (€)

936,270 €Descended-16 % *

Amounts Payable And Liabilities (€)

123,233 €Descended-32 % *

Non-current Assets (€)

170,299 €Descended-23 % *

CurrentAssets (€)

889,204 €Descended-17 % *

*over the last year starting selected period