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UAB "Liokis" 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
203,754
21,224
-43,171
-43,171
-4,497
-0.08
-1.98
34.12
-21.19
-64,127
126,913
11,771
50,976
2022
273,539
30,393
-14,429
-14,429
-1,603
-0.02
-2.14
47.09
-5.27
-78,556
168,172
7,904
81,647
2023
282,694
34,475
-9,529
-9,529
-1,162
-0.11
-1.83
53.04
-3.37
-88,640
162,420
7,696
66,084
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2023
282,694
34,475
-9,529
-9,529
-1,162
-0.11
-1.83
53.04
-3.37
-88,640
162,420
7,696
66,084
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2023

Turnover (€)

282,694 €Ascended3 % *

Sales per employee (€)

34,475 €Ascended13 % *

Profit before tax (€)

-9,529 €Ascended34 % *

Net Profit (€)

-9,529 €Ascended34 % *

Profit per employee (€)

-1,162 €Ascended28 % *

Working capital requirement

-0.11 Descended-450.00 % *

Debt-to-equity ratio

-1.83 Ascended14.49 % *

Total profitability (%)

53.04 %Ascended12.64 % *

Net profitability (%)

-3.37 %Ascended36.05 % *

Equity (€)

-88,640 €Descended-13 % *

Amounts Payable And Liabilities (€)

162,420 €Descended-3 % *

Non-current Assets (€)

7,696 €Descended-3 % *

CurrentAssets (€)

66,084 €Descended-19 % *

*over the last year starting selected period