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UAB "LITHWAY" Finance - revenue, profit

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UAB "LITHWAY" 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
233,018
116,509
47,705
45,043
22,522
0.22
0.40
40.41
19.33
377,540
151,924
417,330
112,134
2022
209,595
104,798
4,457
4,145
2,073
0.24
0.29
18.59
1.98
381,685
112,427
386,654
107,458
2023
243,450
121,725
10,437
9,355
4,678
0.17
0.05
20.49
3.84
391,040
19,363
350,085
60,318
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2023
243,450
121,725
10,437
9,355
4,678
0.17
0.05
20.49
3.84
391,040
19,363
350,085
60,318
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2023

Turnover (€)

243,450 €Ascended16 % *

Sales per employee (€)

121,725 €Ascended16 % *

Profit before tax (€)

10,437 €Ascended134 % *

Net Profit (€)

9,355 €Ascended126 % *

Profit per employee (€)

4,678 €Ascended126 % *

Working capital requirement

0.17 Descended-29.17 % *

Debt-to-equity ratio

0.05 Descended-82.76 % *

Total profitability (%)

20.49 %Ascended10.22 % *

Net profitability (%)

3.84 %Ascended93.94 % *

Equity (€)

391,040 €Ascended2 % *

Amounts Payable And Liabilities (€)

19,363 €Descended-83 % *

Non-current Assets (€)

350,085 €Descended-9 % *

CurrentAssets (€)

60,318 €Descended-44 % *

*over the last year starting selected period