Uždaroji akcinė bendrovė "DLR" 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 |
---|
20,800 |
10,400 |
249 |
234 |
117 |
1.10 |
-3.35 |
6.31 |
1.13 |
-9,825 |
32,913 |
0 |
24,077 |
2022 |
---|
20,115 |
10,058 |
3,055 |
2,889 |
1,445 |
1.29 |
-4.77 |
21.21 |
14.36 |
-6,935 |
33,052 |
0 |
26,117 |
2023 |
---|
19,015 |
9,508 |
624 |
585 |
293 |
0.67 |
-3.03 |
10.47 |
3.08 |
-6,383 |
19,333 |
0 |
12,950 |
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---|
19,015 |
9,508 |
624 |
585 |
293 |
0.67 |
-3.03 |
10.47 |
3.08 |
-6,383 |
19,333 |
0 |
12,950 |
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Turnover (€)
19,015 €-5 % *
Sales per employee (€)
9,508 €-5 % *
Profit before tax (€)
624 €-80 % *
Net Profit (€)
585 €-80 % *
Profit per employee (€)
293 €-80 % *
Working capital requirement
0.67 -48.06 % *
Debt-to-equity ratio
-3.03 36.48 % *
Total profitability (%)
10.47 %-50.64 % *
Net profitability (%)
3.08 %-78.55 % *
Equity (€)
-6,383 €8 % *
Amounts Payable And Liabilities (€)
19,333 €-42 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
12,950 €-50 % *