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Akcinė bendrovė "Lietuvos geležinkeliai" 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
102,145,000
83,378
3,520,000
3,454,000
2,819
0.36
0.05
-
3.38
1,108,305,000
56,817,000
1,080,388,000
84,234,000
2022
96,193,000
97,218
-3,446,000
-3,085,000
-3,118
0.29
0.03
-
-3.21
1,098,979,000
33,253,000
1,069,076,000
53,815,000
2023
89,494,000
109,748
17,564,000
16,278,000
19,962
0.70
0.03
-
18.19
1,115,257,000
31,686,000
1,058,837,000
87,152,000
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2023
89,494,000
109,748
17,564,000
16,278,000
19,962
0.70
0.03
-
18.19
1,115,257,000
31,686,000
1,058,837,000
87,152,000
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2023

Turnover (€)

89,494,000 €Descended-7 % *

Sales per employee (€)

109,748 €Ascended13 % *

Profit before tax (€)

17,564,000 €Ascended610 % *

Net Profit (€)

16,278,000 €Ascended628 % *

Profit per employee (€)

19,962 €Ascended740 % *

Working capital requirement

0.70 Ascended141.38 % *

Debt-to-equity ratio

0.03 Ascended0.00 % *

Total profitability (%)

-

Net profitability (%)

18.19 %Ascended666.67 % *

Equity (€)

1,115,257,000 €Ascended1 % *

Amounts Payable And Liabilities (€)

31,686,000 €Descended-5 % *

Non-current Assets (€)

1,058,837,000 €Descended-1 % *

CurrentAssets (€)

87,152,000 €Ascended62 % *

*over the last year starting selected period