UAB "LIDO MARINE" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
6,527,861 |
116,486 |
-999,987 |
-876,898 |
-15,648 |
-0.23 |
-3.79 |
-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 |
-0.10 |
2.39 |
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 |
-0.06 |
2.08 |
23.35 |
7.53 |
1,121,127 |
2,333,238 |
731,599 |
2,245,933 |
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---|
9,527,464 |
137,007 |
858,541 |
717,775 |
10,322 |
-0.06 |
2.08 |
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 % *
Working capital requirement
-0.06 40.00 % *
Debt-to-equity ratio
2.08 -12.97 % *
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 % *