Project Lilium, UAB Finance - revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimited| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 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 |
| 2025 |
|---|
| 142,506 |
| 68,513 |
| 3,481,157 |
| 3,481,157 |
| 1,673,633 |
| -58.24 |
| 2,442.81 |
| 21,054,740 |
| 34,765,872 |
| 53,841,434 |
| 2,091,314 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 142,506 |
| 68,513 |
| 3,481,157 |
| 3,481,157 |
| 1,673,633 |
| -58.24 |
| 2,442.81 |
| 21,054,740 |
| 34,765,872 |
| 53,841,434 |
| 2,091,314 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
142,506 €-77 % *
Sales per employee (€)
68,513 €-83 % *
Profit before tax (€)
3,481,157 €-61 % *
Net Profit (€)
3,481,157 €-61 % *
Profit per employee (€)
1,673,633 €-72 % *
Total profitability (%)
-58.24 %-187.71 % *
Net profitability (%)
2,442.81 %66.08 % *
Equity (€)
21,054,740 €20 % *
Amounts Payable And Liabilities (€)
34,765,872 €102 % *
Non-current Assets (€)
53,841,434 €66 % *
CurrentAssets (€)
2,091,314 €-13 % *
