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Uždaroji akcinė bendrovė "DELITEX INTERNATIONAL" 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
65,850
13,170
-16,859
-16,859
-3,372
0.46
0.25
56.89
-25.60
42,782
10,514
12,520
40,776
2022
112,796
22,425
-19,028
-19,545
-3,886
0.02
0.78
65.24
-17.33
10,297
8,005
7,952
10,350
2023
47,816
11,120
-2,929
-2,929
-681
0.15
0.00
56.13
-6.13
7,368
0
0
8,705
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2023
47,816
11,120
-2,929
-2,929
-681
0.15
0.00
56.13
-6.13
7,368
0
0
8,705
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2023

Turnover (€)

47,816 €Descended-58 % *

Sales per employee (€)

11,120 €Descended-50 % *

Profit before tax (€)

-2,929 €Ascended85 % *

Net Profit (€)

-2,929 €Ascended85 % *

Profit per employee (€)

-681 €Ascended82 % *

Working capital requirement

0.15 Ascended650.00 % *

Debt-to-equity ratio

0.00 Descended-100.00 % *

Total profitability (%)

56.13 %Descended-13.96 % *

Net profitability (%)

-6.13 %Ascended64.63 % *

Equity (€)

7,368 €Descended-28 % *

Amounts Payable And Liabilities (€)

0 €Descended-100 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

8,705 €Descended-16 % *

*over the last year starting selected period