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Uždaroji akcinė bendrovė "Delteka" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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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
2022
1,071,855
25,934
-76,424
-76,424
-1,849
98.45
-7.13
1,132,504
116,042
330,132
1,150,185
2023
1,068,583
28,564
46,184
39,256
1,049
98.74
3.67
1,126,617
123,342
308,669
1,173,061
2024
964,511
25,150
-61,063
-61,063
-1,592
99.02
-6.33
1,012,744
187,372
357,405
1,074,482
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2024

Turnover (€)

964,511 €Descended-10 % *

Sales per employee (€)

25,150 €Descended-12 % *

Profit before tax (€)

-61,063 €Descended-232 % *

Net Profit (€)

-61,063 €Descended-256 % *

Profit per employee (€)

-1,592 €Descended-252 % *

Total profitability (%)

99.02 %Ascended0.28 % *

Net profitability (%)

-6.33 %Descended-272.48 % *

Equity (€)

1,012,744 €Descended-10 % *

Amounts Payable And Liabilities (€)

187,372 €Ascended52 % *

Non-current Assets (€)

357,405 €Ascended16 % *

CurrentAssets (€)

1,074,482 €Descended-8 % *

*over the last year starting selected period