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Mokslinė-techninė komercijos uždaroji akcinė bendrovė "LIORA" Finance - revenue, profit
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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 (€) |
| 2020 |
|---|
| 239,449 |
| 44,841 |
| -188,208 |
| -188,208 |
| -35,245 |
| 0.97 |
| 0.16 |
| 26.25 |
| -78.60 |
| 1,495,382 |
| 238,817 |
| 1,321,257 |
| 410,377 |
| 2021 |
|---|
| 207,868 |
| 41,574 |
| 78,865 |
| 75,115 |
| 15,023 |
| 0.28 |
| 0.31 |
| 35.77 |
| 36.14 |
| 1,078,716 |
| 336,881 |
| 1,019,809 |
| 395,356 |
| 2022 |
|---|
| 159,378 |
| 31,876 |
| -49,540 |
| -49,540 |
| -9,908 |
| 0.61 |
| 0.24 |
| 39.45 |
| -31.08 |
| 1,011,825 |
| 245,492 |
| 914,309 |
| 342,599 |
Register and
explore Okredo data| 2022 |
|---|
| 159,378 |
| 31,876 |
| -49,540 |
| -49,540 |
| -9,908 |
| 0.61 |
| 0.24 |
| 39.45 |
| -31.08 |
| 1,011,825 |
| 245,492 |
| 914,309 |
| 342,599 |
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explore Okredo data2022
Turnover (€)
159,378 €
-23 % *
Sales per employee (€)
31,876 €-23 % *
Profit before tax (€)
-49,540 €-163 % *
Net Profit (€)
-49,540 €-166 % *
Profit per employee (€)
-9,908 €-166 % *
Working capital requirement
0.61 
117.86 % *
Debt-to-equity ratio
0.24 
-22.58 % *
Total profitability (%)
39.45 %
10.29 % *
Net profitability (%)
-31.08 %-186.00 % *
Equity (€)
1,011,825 €-6 % *
Amounts Payable And Liabilities (€)
245,492 €
-27 % *
Non-current Assets (€)
914,309 €-10 % *
CurrentAssets (€)
342,599 €-13 % *
