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UAB "LIETUVOS MONETŲ KALYKLA" 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
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
7,120,972
144,706
-398,543
-324,162
-6,587
0.17
0.15
7.82
-4.55
4,240,516
633,787
2,971,208
1,874,853
2022
9,971,510
204,670
35,959
27,058
555
0.12
0.46
8.34
0.27
4,267,574
1,976,551
2,983,045
3,205,357
2023
7,772,492
180,420
-465,633
-402,190
-9,336
0.12
0.36
7.10
-5.17
3,865,383
1,410,628
2,861,882
2,363,111
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2023
7,772,492
180,420
-465,633
-402,190
-9,336
0.12
0.36
7.10
-5.17
3,865,383
1,410,628
2,861,882
2,363,111
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2023

Turnover (€)

7,772,492 €Descended-22 % *

Sales per employee (€)

180,420 €Descended-12 % *

Profit before tax (€)

-465,633 €Descended-1,395 % *

Net Profit (€)

-402,190 €Descended-1,586 % *

Profit per employee (€)

-9,336 €Descended-1,782 % *

Working capital requirement

0.12 Ascended0.00 % *

Debt-to-equity ratio

0.36 Descended-21.74 % *

Total profitability (%)

7.10 %Descended-14.87 % *

Net profitability (%)

-5.17 %Descended-2,014.81 % *

Equity (€)

3,865,383 €Descended-9 % *

Amounts Payable And Liabilities (€)

1,410,628 €Descended-29 % *

Non-current Assets (€)

2,861,882 €Descended-4 % *

CurrentAssets (€)

2,363,111 €Descended-26 % *

*over the last year starting selected period