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Akcinė bendrovė Lietuvos oro uostai 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 (€)
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
28,982,267
55,872
-654,057
-702,851
-1,355
0.20
0.39
100.00
-2.43
127,767,685
50,016,655
210,765,779
20,399,523

2022
44,708,050
79,859
5,046,683
3,184,847
5,689
0.26
0.36
100.00
7.12
127,607,478
45,765,609
205,285,554
25,264,803

2023
59,807,612
94,710
7,658,196
5,475,016
8,670
0.19
1.15
100.00
9.15
161,959,071
186,089,135
312,712,320
35,335,886

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2023
59,807,612
94,710
7,658,196
5,475,016
8,670
0.19
1.15
100.00
9.15
161,959,071
186,089,135
312,712,320
35,335,886

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2023

Turnover (€)

59,807,612 €34 % *

Sales per employee (€)

94,710 €19 % *

Profit before tax (€)

7,658,196 €52 % *

Net Profit (€)

5,475,016 €72 % *

Profit per employee (€)

8,670 €52 % *

Working capital requirement

0.19 -26.92 % *

Debt-to-equity ratio

1.15 219.44 % *

Total profitability (%)

100.00 %0.00 % *

Net profitability (%)

9.15 %28.51 % *

Equity (€)

161,959,071 €27 % *

Amounts Payable And Liabilities (€)

186,089,135 €307 % *

Non-current Assets (€)

312,712,320 €52 % *

CurrentAssets (€)

35,335,886 €40 % *

*over the last year starting selected period