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Mažoji bendrija "Loriks" 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

Price: €9.90
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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
22,550
-
12,365
10,510
-
0.60
0.74
41.71
46.61
12,435
9,177
1,158
20,454
2022
14,150
-
1,000
1,000
-
0.02
7.37
7.80
7.07
1,435
10,576
1,158
10,853
2023
8,250
-
2,172
2,126
-
0.05
31.35
27.22
25.77
384
12,037
0
12,421
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2023
8,250
-
2,172
2,126
-
0.05
31.35
27.22
25.77
384
12,037
0
12,421
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2023

Turnover (€)

8,250 €Descended-42 % *

Sales per employee (€)

-

Profit before tax (€)

2,172 €Ascended117 % *

Net Profit (€)

2,126 €Ascended113 % *

Profit per employee (€)

-

Working capital requirement

0.05 Ascended150.00 % *

Debt-to-equity ratio

31.35 Ascended325.37 % *

Total profitability (%)

27.22 %Ascended248.97 % *

Net profitability (%)

25.77 %Ascended264.50 % *

Equity (€)

384 €Descended-73 % *

Amounts Payable And Liabilities (€)

12,037 €Ascended14 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

12,421 €Ascended14 % *

*over the last year starting selected period