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UAB "Lidaura" 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
48,855
11,468
3,242
3,080
723
0.33
0.57
31.92
6.30
27,908
15,992
11,759
32,141
2022
96,683
21,825
15,786
15,786
3,563
0.31
0.31
77.96
16.33
43,532
13,413
13,819
43,126
2023
136,360
31,934
35,807
35,807
8,386
0.48
0.12
80.57
26.26
78,406
9,620
12,805
75,221
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2023
136,360
31,934
35,807
35,807
8,386
0.48
0.12
80.57
26.26
78,406
9,620
12,805
75,221
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2023

Turnover (€)

136,360 €Ascended41 % *

Sales per employee (€)

31,934 €Ascended46 % *

Profit before tax (€)

35,807 €Ascended127 % *

Net Profit (€)

35,807 €Ascended127 % *

Profit per employee (€)

8,386 €Ascended135 % *

Working capital requirement

0.48 Ascended54.84 % *

Debt-to-equity ratio

0.12 Descended-61.29 % *

Total profitability (%)

80.57 %Ascended3.35 % *

Net profitability (%)

26.26 %Ascended60.81 % *

Equity (€)

78,406 €Ascended80 % *

Amounts Payable And Liabilities (€)

9,620 €Descended-28 % *

Non-current Assets (€)

12,805 €Descended-7 % *

CurrentAssets (€)

75,221 €Ascended74 % *

*over the last year starting selected period