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UAB "Lilia LT" 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
20,528
10,861
89,133
86,497
45,766
15.93
1,253.99
-76.20
421.36
399
500,344
166,288
334,455
2022
29,791
29,791
6,725
-6,725
-6,725
7.57
-61.65
-48.11
-22.57
-6,326
389,982
156,039
227,553
2023
28,932
28,932
15,206
-15,206
-15,206
4.57
-14.01
-46.14
-52.56
-21,532
301,560
145,789
134,756
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2023
28,932
28,932
15,206
-15,206
-15,206
4.57
-14.01
-46.14
-52.56
-21,532
301,560
145,789
134,756
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2023

Turnover (€)

28,932 €Descended-3 % *

Sales per employee (€)

28,932 €Descended-3 % *

Profit before tax (€)

15,206 €Ascended126 % *

Net Profit (€)

-15,206 €Descended-126 % *

Profit per employee (€)

-15,206 €Descended-126 % *

Working capital requirement

4.57 Descended-39.63 % *

Debt-to-equity ratio

-14.01 Ascended77.27 % *

Total profitability (%)

-46.14 %Ascended4.09 % *

Net profitability (%)

-52.56 %Descended-132.88 % *

Equity (€)

-21,532 €Descended-240 % *

Amounts Payable And Liabilities (€)

301,560 €Descended-23 % *

Non-current Assets (€)

145,789 €Descended-7 % *

CurrentAssets (€)

134,756 €Descended-41 % *

*over the last year starting selected period