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UAB "Lirenta" 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
243,999
122,000
40,283
40,283
20,142
0.29
0.82
82.52
16.51
152,548
125,019
131,813
119,164
2022
310,621
155,311
78,050
67,531
33,766
0.11
0.89
47.26
21.74
220,079
195,062
285,355
94,944
2023
645,272
302,945
291,872
249,521
117,146
0.24
0.76
58.79
38.67
469,600
357,651
534,817
255,208
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2023
645,272
302,945
291,872
249,521
117,146
0.24
0.76
58.79
38.67
469,600
357,651
534,817
255,208
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2023

Turnover (€)

645,272 €Ascended108 % *

Sales per employee (€)

302,945 €Ascended95 % *

Profit before tax (€)

291,872 €Ascended274 % *

Net Profit (€)

249,521 €Ascended269 % *

Profit per employee (€)

117,146 €Ascended247 % *

Working capital requirement

0.24 Ascended118.18 % *

Debt-to-equity ratio

0.76 Descended-14.61 % *

Total profitability (%)

58.79 %Ascended24.40 % *

Net profitability (%)

38.67 %Ascended77.87 % *

Equity (€)

469,600 €Ascended113 % *

Amounts Payable And Liabilities (€)

357,651 €Ascended83 % *

Non-current Assets (€)

534,817 €Ascended87 % *

CurrentAssets (€)

255,208 €Ascended169 % *

*over the last year starting selected period