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UAB "LOREM" 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
4,041,059
30,675
-21,693
-21,693
-165
0.04
2.68
48.98
-0.54
207,860
557,628
81,321
682,834
2022
3,490,596
29,776
15,993
15,993
136
0.04
0.58
43.97
0.46
170,912
99,920
65,354
203,517
2023
4,145,160
36,582
35,532
30,929
273
0.04
1.65
53.56
0.75
201,842
333,042
50,502
483,285
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2023
4,145,160
36,582
35,532
30,929
273
0.04
1.65
53.56
0.75
201,842
333,042
50,502
483,285
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2023

Turnover (€)

4,145,160 €Ascended19 % *

Sales per employee (€)

36,582 €Ascended23 % *

Profit before tax (€)

35,532 €Ascended122 % *

Net Profit (€)

30,929 €Ascended93 % *

Profit per employee (€)

273 €Ascended101 % *

Working capital requirement

0.04 Ascended0.00 % *

Debt-to-equity ratio

1.65 Ascended184.48 % *

Total profitability (%)

53.56 %Ascended21.81 % *

Net profitability (%)

0.75 %Ascended63.04 % *

Equity (€)

201,842 €Ascended18 % *

Amounts Payable And Liabilities (€)

333,042 €Ascended233 % *

Non-current Assets (€)

50,502 €Descended-23 % *

CurrentAssets (€)

483,285 €Ascended137 % *

*over the last year starting selected period