Uždaroji akcinė bendrovė "DELTA TOURS" Finance - revenue, profit
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Price: €9.90
Premium users: 1.00 credit
Premium users: 1.00 credit
Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
501,885 |
23,563 |
83,452 |
79,961 |
3,754 |
22.70 |
15.93 |
1,527,120 |
336,731 |
1,156,505 |
704,000 |
2022 |
---|
1,319,083 |
87,068 |
-22,340 |
-23,695 |
-1,564 |
20.35 |
-1.80 |
1,503,425 |
269,245 |
1,711,664 |
77,991 |
2023 |
---|
1,173,096 |
92,955 |
-46,364 |
-46,364 |
-3,674 |
19.07 |
-3.95 |
1,457,061 |
513,141 |
1,304,991 |
690,605 |
Register and
explore Okredo data2023 |
---|
1,173,096 |
92,955 |
-46,364 |
-46,364 |
-3,674 |
19.07 |
-3.95 |
1,457,061 |
513,141 |
1,304,991 |
690,605 |
Register and
explore Okredo data2023
Turnover (€)
1,173,096 €-11 % *
Sales per employee (€)
92,955 €7 % *
Profit before tax (€)
-46,364 €-108 % *
Net Profit (€)
-46,364 €-96 % *
Profit per employee (€)
-3,674 €-135 % *
Total profitability (%)
19.07 %-6.29 % *
Net profitability (%)
-3.95 %-119.44 % *
Equity (€)
1,457,061 €-3 % *
Amounts Payable And Liabilities (€)
513,141 €91 % *
Non-current Assets (€)
1,304,991 €-24 % *
CurrentAssets (€)
690,605 €785 % *