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Uždaroji akcinė bendrovė "DILADA" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
67,333
22,444
8,775
8,331
2,777
0.65
0.04
44.99
12.37
42,041
1,690
1
43,730
2022
75,000
25,000
-10,010
-10,010
-3,337
0.42
0.07
38.77
-13.35
31,506
2,260
1
33,765
2023
72,238
24,079
-4,818
-4,818
-1,606
0.38
0.05
45.05
-6.67
26,587
1,204
1
27,790
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2023
72,238
24,079
-4,818
-4,818
-1,606
0.38
0.05
45.05
-6.67
26,587
1,204
1
27,790
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2023

Turnover (€)

72,238 €Descended-4 % *

Sales per employee (€)

24,079 €Descended-4 % *

Profit before tax (€)

-4,818 €Ascended52 % *

Net Profit (€)

-4,818 €Ascended52 % *

Profit per employee (€)

-1,606 €Ascended52 % *

Working capital requirement

0.38 Descended-9.52 % *

Debt-to-equity ratio

0.05 Descended-28.57 % *

Total profitability (%)

45.05 %Ascended16.20 % *

Net profitability (%)

-6.67 %Ascended50.04 % *

Equity (€)

26,587 €Descended-16 % *

Amounts Payable And Liabilities (€)

1,204 €Descended-47 % *

Non-current Assets (€)

1 €Ascended0 % *

CurrentAssets (€)

27,790 €Descended-18 % *

*over the last year starting selected period