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UAB "LIDO MARINE" 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

Price: €9.90
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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
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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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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2023

Turnover (€)

9,527,464 €Descended-1 % *

Sales per employee (€)

137,007 €Descended-11 % *

Profit before tax (€)

858,541 €Descended-44 % *

Net Profit (€)

717,775 €Descended-45 % *

Profit per employee (€)

10,322 €Descended-50 % *

Working capital requirement

-0.06 Ascended40.00 % *

Debt-to-equity ratio

2.08 Descended-12.97 % *

Total profitability (%)

23.35 %Descended-14.81 % *

Net profitability (%)

7.53 %Descended-44.06 % *

Equity (€)

1,121,127 €Ascended72 % *

Amounts Payable And Liabilities (€)

2,333,238 €Ascended49 % *

Non-current Assets (€)

731,599 €Descended-3 % *

CurrentAssets (€)

2,245,933 €Ascended283 % *

*over the last year starting selected period