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AB "LOTOS Geonafta" 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
17,570,000
542,117
2,580,000
2,261,000
69,762
23.73
12.87
9,376,000
10,474,000
8,655,000
11,195,000
2023
19,265,000
583,788
514,000
529,000
16,030
16.85
2.75
9,884,000
11,076,000
6,290,000
14,670,000
2024
13,952,000
429,424
14,000
-72,000
-2,216
16.12
-0.52
9,790,000
11,263,000
4,673,000
16,380,000
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2024

Turnover (€)

13,952,000 €Descended-28 % *

Sales per employee (€)

429,424 €Descended-26 % *

Profit before tax (€)

14,000 €Descended-97 % *

Net Profit (€)

-72,000 €Descended-114 % *

Profit per employee (€)

-2,216 €Descended-114 % *

Total profitability (%)

16.12 %Descended-4.33 % *

Net profitability (%)

-0.52 %Descended-118.91 % *

Equity (€)

9,790,000 €Descended-1 % *

Amounts Payable And Liabilities (€)

11,263,000 €Ascended2 % *

Non-current Assets (€)

4,673,000 €Descended-26 % *

CurrentAssets (€)

16,380,000 €Ascended12 % *

*over the last year starting selected period