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UAB "Liredas" 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
74,272
20,238
-16,731
-16,731
-4,559
-0.10
5.02
58.32
-22.53
8,278
41,552
21,233
28,435
2022
79,078
36,441
-16,723
-16,723
-7,706
-0.18
-7.24
54.13
-21.15
-3,878
28,073
11,092
12,903
2023
62,964
62,341
6,731
6,731
6,664
-0.08
5.22
46.52
10.69
2,500
13,062
7,685
7,743
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2023
62,964
62,341
6,731
6,731
6,664
-0.08
5.22
46.52
10.69
2,500
13,062
7,685
7,743
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2023

Turnover (€)

62,964 €Descended-20 % *

Sales per employee (€)

62,341 €Ascended71 % *

Profit before tax (€)

6,731 €Ascended140 % *

Net Profit (€)

6,731 €Ascended140 % *

Profit per employee (€)

6,664 €Ascended186 % *

Working capital requirement

-0.08 Ascended55.56 % *

Debt-to-equity ratio

5.22 Ascended172.10 % *

Total profitability (%)

46.52 %Descended-14.06 % *

Net profitability (%)

10.69 %Ascended150.54 % *

Equity (€)

2,500 €Ascended164 % *

Amounts Payable And Liabilities (€)

13,062 €Descended-53 % *

Non-current Assets (€)

7,685 €Descended-31 % *

CurrentAssets (€)

7,743 €Descended-40 % *

*over the last year starting selected period