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UAB "Lirana" 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
87,986
20,320
3,317
3,317
766
-0.98
-0.80
-6.75
3.77
-85,794
68,991
0
-16,803
2022
227,774
45,555
19,793
19,793
3,959
-0.29
-1.18
11.03
8.69
-66,000
77,704
0
11,704
2023
161,207
32,241
14,650
14,650
2,930
0.01
-1.03
12.21
9.09
-51,351
53,022
0
1,671
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2023
161,207
32,241
14,650
14,650
2,930
0.01
-1.03
12.21
9.09
-51,351
53,022
0
1,671
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2023

Turnover (€)

161,207 €Descended-29 % *

Sales per employee (€)

32,241 €Descended-29 % *

Profit before tax (€)

14,650 €Descended-26 % *

Net Profit (€)

14,650 €Descended-26 % *

Profit per employee (€)

2,930 €Descended-26 % *

Working capital requirement

0.01 Ascended103.45 % *

Debt-to-equity ratio

-1.03 Ascended12.71 % *

Total profitability (%)

12.21 %Ascended10.70 % *

Net profitability (%)

9.09 %Ascended4.60 % *

Equity (€)

-51,351 €Ascended22 % *

Amounts Payable And Liabilities (€)

53,022 €Descended-32 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

1,671 €Descended-86 % *

*over the last year starting selected period