UŽDAROJI AKCINĖ BENDROVĖ "DELTA" TURIZMO CENTRAS 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 |
---|
57,973 |
12,494 |
7,182 |
10,006 |
2,156 |
2.10 |
0.12 |
100.00 |
17.26 |
165,929 |
20,113 |
8,162 |
145,378 |
2022 |
---|
70,454 |
16,385 |
25,152 |
20,787 |
4,834 |
2.53 |
0.19 |
100.00 |
29.50 |
186,716 |
36,111 |
2,503 |
218,109 |
2023 |
---|
53,272 |
13,730 |
3,875 |
3,255 |
839 |
3.48 |
0.04 |
100.00 |
6.11 |
189,971 |
7,634 |
1,139 |
193,315 |
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---|
53,272 |
13,730 |
3,875 |
3,255 |
839 |
3.48 |
0.04 |
100.00 |
6.11 |
189,971 |
7,634 |
1,139 |
193,315 |
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Turnover (€)
53,272 €-24 % *
Sales per employee (€)
13,730 €-16 % *
Profit before tax (€)
3,875 €-85 % *
Net Profit (€)
3,255 €-84 % *
Profit per employee (€)
839 €-83 % *
Working capital requirement
3.48 37.55 % *
Debt-to-equity ratio
0.04 -78.95 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
6.11 %-79.29 % *
Equity (€)
189,971 €2 % *
Amounts Payable And Liabilities (€)
7,634 €-79 % *
Non-current Assets (€)
1,139 €-54 % *
CurrentAssets (€)
193,315 €-11 % *