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UAB "LIDORA" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
3,051,347
111,485
91,180
77,366
2,827
25.86
2.54
326,576
675,276
136,583
854,258
2022
3,427,151
150,777
106,893
94,430
4,154
18.14
2.76
421,006
465,400
134,992
745,101
2023
2,825,177
137,211
162,523
137,964
6,701
29.03
4.88
206,029
2,181,392
1,688,314
656,348
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2023
2,825,177
137,211
162,523
137,964
6,701
29.03
4.88
206,029
2,181,392
1,688,314
656,348
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2023

Turnover (€)

2,825,177 €Descended-18 % *

Sales per employee (€)

137,211 €Descended-9 % *

Profit before tax (€)

162,523 €Ascended52 % *

Net Profit (€)

137,964 €Ascended46 % *

Profit per employee (€)

6,701 €Ascended61 % *

Total profitability (%)

29.03 %Ascended60.03 % *

Net profitability (%)

4.88 %Ascended76.81 % *

Equity (€)

206,029 €Descended-51 % *

Amounts Payable And Liabilities (€)

2,181,392 €Ascended369 % *

Non-current Assets (€)

1,688,314 €Ascended1,151 % *

CurrentAssets (€)

656,348 €Descended-12 % *

*over the last year starting selected period