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UAB "Lik Kaune" 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
261,432
22,852
43,033
41,124
3,595
0.36
0.64
17.02
15.73
82,164
52,759
21,487
112,866
2022
523,310
49,322
105,484
89,914
8,474
0.21
0.32
20.51
17.18
161,078
51,430
66,799
162,843
2023
592,361
49,862
99,662
85,102
7,163
0.24
0.18
16.73
14.37
224,180
41,028
105,811
190,152
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2023
592,361
49,862
99,662
85,102
7,163
0.24
0.18
16.73
14.37
224,180
41,028
105,811
190,152
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2023

Turnover (€)

592,361 €Ascended13 % *

Sales per employee (€)

49,862 €Ascended1 % *

Profit before tax (€)

99,662 €Descended-6 % *

Net Profit (€)

85,102 €Descended-5 % *

Profit per employee (€)

7,163 €Descended-15 % *

Working capital requirement

0.24 Ascended14.29 % *

Debt-to-equity ratio

0.18 Descended-43.75 % *

Total profitability (%)

16.73 %Descended-18.43 % *

Net profitability (%)

14.37 %Descended-16.36 % *

Equity (€)

224,180 €Ascended39 % *

Amounts Payable And Liabilities (€)

41,028 €Descended-20 % *

Non-current Assets (€)

105,811 €Ascended58 % *

CurrentAssets (€)

190,152 €Ascended17 % *

*over the last year starting selected period