Uždaroji akcinė bendrovė "Delkada" 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 |
---|
561,169 |
75,527 |
-22,185 |
-22,185 |
-2,986 |
0.06 |
2.57 |
33.96 |
-3.95 |
58,750 |
151,024 |
59,246 |
149,743 |
2022 |
---|
476,380 |
104,469 |
-28,528 |
-28,528 |
-6,256 |
0.18 |
2.96 |
15.36 |
-5.99 |
29,335 |
86,799 |
9,645 |
106,279 |
2023 |
---|
411,409 |
102,852 |
-1,755 |
-1,755 |
-439 |
0.16 |
2.82 |
18.52 |
-0.43 |
27,439 |
77,334 |
9,336 |
95,188 |
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---|
411,409 |
102,852 |
-1,755 |
-1,755 |
-439 |
0.16 |
2.82 |
18.52 |
-0.43 |
27,439 |
77,334 |
9,336 |
95,188 |
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Turnover (€)
411,409 €-14 % *
Sales per employee (€)
102,852 €-2 % *
Profit before tax (€)
-1,755 €94 % *
Net Profit (€)
-1,755 €94 % *
Profit per employee (€)
-439 €93 % *
Working capital requirement
0.16 -11.11 % *
Debt-to-equity ratio
2.82 -4.73 % *
Total profitability (%)
18.52 %20.57 % *
Net profitability (%)
-0.43 %92.82 % *
Equity (€)
27,439 €-6 % *
Amounts Payable And Liabilities (€)
77,334 €-11 % *
Non-current Assets (€)
9,336 €-3 % *
CurrentAssets (€)
95,188 €-10 % *