UAB "LIDO MARINE" Finance - revenue, profit
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EBITDA margin (%)
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| 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 (€) |
| 2021 |
|---|
| 6,527,861 |
| 116,486 |
| -999,987 |
| -876,898 |
| -15,648 |
| -3.24 |
| -13.43 |
| -642,474 |
| 2,436,394 |
| 798,425 |
| 844,858 |
| 2022 |
|---|
| 9,624,426 |
| 153,745 |
| 1,527,709 |
| 1,295,826 |
| 20,700 |
| 27.41 |
| 13.46 |
| 653,352 |
| 1,563,981 |
| 757,223 |
| 586,298 |
| 2023 |
|---|
| 9,527,464 |
| 137,007 |
| 858,541 |
| 717,775 |
| 10,322 |
| 23.35 |
| 7.53 |
| 1,121,127 |
| 2,333,238 |
| 731,599 |
| 2,245,933 |
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Turnover (€)
9,527,464 €
-1 % *
Sales per employee (€)
137,007 €-11 % *
Profit before tax (€)
858,541 €-44 % *
Net Profit (€)
717,775 €-45 % *
Profit per employee (€)
10,322 €-50 % *
Total profitability (%)
23.35 %-14.81 % *
Net profitability (%)
7.53 %-44.06 % *
Equity (€)
1,121,127 €
72 % *
Amounts Payable And Liabilities (€)
2,333,238 €
49 % *
Non-current Assets (€)
731,599 €
-3 % *
CurrentAssets (€)
2,245,933 €283 % *