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UAB "Licona" 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
2020
154,870
16,725
-68,372
-68,372
-7,384
-0.45
-0.96
-24.73
-44.15
-60,880
58,336
8,492
-11,036
2021
287,931
15,194
7,830
7,345
388
-0.22
-1.71
11.99
2.55
-53,535
91,665
10,044
28,086
2022
93,007
6,874
488
466
34
-0.66
-1.99
2.93
0.50
-53,046
105,485
8,494
43,945
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2022
93,007
6,874
488
466
34
-0.66
-1.99
2.93
0.50
-53,046
105,485
8,494
43,945
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2022

Turnover (€)

93,007 €Descended-68 % *

Sales per employee (€)

6,874 €Descended-55 % *

Profit before tax (€)

488 €Descended-94 % *

Net Profit (€)

466 €Descended-94 % *

Profit per employee (€)

34 €Descended-91 % *

Working capital requirement

-0.66 Descended-200.00 % *

Debt-to-equity ratio

-1.99 Descended-16.37 % *

Total profitability (%)

2.93 %Descended-75.56 % *

Net profitability (%)

0.50 %Descended-80.39 % *

Equity (€)

-53,046 €Ascended1 % *

Amounts Payable And Liabilities (€)

105,485 €Ascended15 % *

Non-current Assets (€)

8,494 €Descended-15 % *

CurrentAssets (€)

43,945 €Ascended56 % *

*over the last year starting selected period