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Uždaroji akcinė bendrovė "DELTA TOURS" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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
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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
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2023

Turnover (€)

1,173,096 €Descended-11 % *

Sales per employee (€)

92,955 €Ascended7 % *

Profit before tax (€)

-46,364 €Descended-108 % *

Net Profit (€)

-46,364 €Descended-96 % *

Profit per employee (€)

-3,674 €Descended-135 % *

Total profitability (%)

19.07 %Descended-6.29 % *

Net profitability (%)

-3.95 %Descended-119.44 % *

Equity (€)

1,457,061 €Descended-3 % *

Amounts Payable And Liabilities (€)

513,141 €Ascended91 % *

Non-current Assets (€)

1,304,991 €Descended-24 % *

CurrentAssets (€)

690,605 €Ascended785 % *

*over the last year starting selected period