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Project Lilium, UAB Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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
851,986
851,986
-2,658,086
-2,658,086
-2,658,086
50.01
-311.99
9,932,468
5,322,352
14,512,532
703,084
2023
939,044
939,044
-1,285,328
-1,285,328
-1,285,328
75.96
-136.88
8,647,140
10,619,548
16,819,210
2,423,075
2024
606,882
399,264
8,926,443
8,926,443
5,872,660
66.40
1,470.87
17,573,583
17,213,596
32,520,000
2,398,560
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2024
606,882
399,264
8,926,443
8,926,443
5,872,660
66.40
1,470.87
17,573,583
17,213,596
32,520,000
2,398,560
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2024

Turnover (€)

606,882 €Descended-35 % *

Sales per employee (€)

399,264 €Descended-57 % *

Profit before tax (€)

8,926,443 €Ascended794 % *

Net Profit (€)

8,926,443 €Ascended794 % *

Profit per employee (€)

5,872,660 €Ascended557 % *

Total profitability (%)

66.40 %Descended-12.59 % *

Net profitability (%)

1,470.87 %Ascended1,174.57 % *

Equity (€)

17,573,583 €Ascended103 % *

Amounts Payable And Liabilities (€)

17,213,596 €Ascended62 % *

Non-current Assets (€)

32,520,000 €Ascended93 % *

CurrentAssets (€)

2,398,560 €Descended-1 % *

*over the last year starting selected period