Uždaroji akcinė bendrovė "Delteka" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
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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Turnover (€)
964,511 €-10 % *
Sales per employee (€)
25,150 €-12 % *
Profit before tax (€)
-61,063 €-232 % *
Net Profit (€)
-61,063 €-256 % *
Profit per employee (€)
-1,592 €-252 % *
Total profitability (%)
99.02 %0.28 % *
Net profitability (%)
-6.33 %-272.48 % *
Equity (€)
1,012,744 €-10 % *
Amounts Payable And Liabilities (€)
187,372 €52 % *
Non-current Assets (€)
357,405 €16 % *
CurrentAssets (€)
1,074,482 €-8 % *