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Uždaroji akcinė bendrovė "Delkada" 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
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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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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2023

Turnover (€)

411,409 €Descended-14 % *

Sales per employee (€)

102,852 €Descended-2 % *

Profit before tax (€)

-1,755 €Ascended94 % *

Net Profit (€)

-1,755 €Ascended94 % *

Profit per employee (€)

-439 €Ascended93 % *

Working capital requirement

0.16 Descended-11.11 % *

Debt-to-equity ratio

2.82 Descended-4.73 % *

Total profitability (%)

18.52 %Ascended20.57 % *

Net profitability (%)

-0.43 %Ascended92.82 % *

Equity (€)

27,439 €Descended-6 % *

Amounts Payable And Liabilities (€)

77,334 €Descended-11 % *

Non-current Assets (€)

9,336 €Descended-3 % *

CurrentAssets (€)

95,188 €Descended-10 % *

*over the last year starting selected period