UAB "LIDO MARINE" Finance - revenue, profit
Financial ratios
EBITDA margin (%)
Enjoy unlimited use
with Freemium unlimitedEBIT margin (%)
Enjoy unlimited use
with Freemium unlimited| 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 (€) |
| 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 |
| 2024 |
|---|
| 9,866,368 |
| 136,672 |
| 1,000,485 |
| 829,481 |
| 11,490 |
| 22.25 |
| 8.41 |
| 1,285,608 |
| 2,093,640 |
| 381,347 |
| 1,859,669 |
| 2025 |
|---|
| 9,244,575 |
| 116,695 |
| 299,843 |
| 228,260 |
| 2,881 |
| 18.40 |
| 2.47 |
| 1,513,868 |
| 3,119,270 |
| 374,968 |
| 3,772,617 |
Enjoy unlimited use
with Freemium unlimited| 2025 |
|---|
| 9,244,575 |
| 116,695 |
| 299,843 |
| 228,260 |
| 2,881 |
| 18.40 |
| 2.47 |
| 1,513,868 |
| 3,119,270 |
| 374,968 |
| 3,772,617 |
Enjoy unlimited use
with Freemium unlimited2025
Turnover (€)
9,244,575 €-6 % *
Sales per employee (€)
116,695 €-15 % *
Profit before tax (€)
299,843 €-70 % *
Net Profit (€)
228,260 €-72 % *
Profit per employee (€)
2,881 €-75 % *
Total profitability (%)
18.40 %-17.30 % *
Net profitability (%)
2.47 %-70.63 % *
Equity (€)
1,513,868 €18 % *
Amounts Payable And Liabilities (€)
3,119,270 €49 % *
Non-current Assets (€)
374,968 €-2 % *
CurrentAssets (€)
3,772,617 €103 % *
