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UAB "Lenrona" 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 (€)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
303,499
34,646
13,547
12,908
1,474
-0.03
0.47
3.02
4.25
48,393
22,775
56,622
12,842
2022
458,442
36,298
1,740
1,610
127
0.00
0.67
0.79
0.35
50,003
33,629
46,340
34,385
2023
391,123
36,968
28,999
-28,999
-2,741
-0.04
2.01
-6.70
-7.41
20,550
41,329
34,679
25,729
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2023
391,123
36,968
28,999
-28,999
-2,741
-0.04
2.01
-6.70
-7.41
20,550
41,329
34,679
25,729
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2023

Turnover (€)

391,123 €Descended-15 % *

Sales per employee (€)

36,968 €Ascended2 % *

Profit before tax (€)

28,999 €Ascended1,567 % *

Net Profit (€)

-28,999 €Descended-1,901 % *

Profit per employee (€)

-2,741 €Descended-2,258 % *

Working capital requirement

-0.04 Ascended- *

Debt-to-equity ratio

2.01 Ascended200.00 % *

Total profitability (%)

-6.70 %Descended-948.10 % *

Net profitability (%)

-7.41 %Descended-2,217.14 % *

Equity (€)

20,550 €Descended-59 % *

Amounts Payable And Liabilities (€)

41,329 €Ascended23 % *

Non-current Assets (€)

34,679 €Descended-25 % *

CurrentAssets (€)

25,729 €Descended-25 % *

*over the last year starting selected period