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UAB "LOTOS & KO" 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
68,772
16,106
1,996
1,884
441
1.97
0.51
36.35
2.74
266,877
137,241
225,621
178,497
2022
45,467
11,367
-22,201
-22,201
-5,550
0.57
-1.61
11.35
-48.83
-70,377
113,460
8,771
34,312
2023
14,034
4,104
-35,711
-35,711
-10,442
-0.47
-1.11
11.36
-254.46
-106,088
117,241
0
11,153
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2023
14,034
4,104
-35,711
-35,711
-10,442
-0.47
-1.11
11.36
-254.46
-106,088
117,241
0
11,153
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2023

Turnover (€)

14,034 €Descended-69 % *

Sales per employee (€)

4,104 €Descended-64 % *

Profit before tax (€)

-35,711 €Descended-61 % *

Net Profit (€)

-35,711 €Descended-61 % *

Profit per employee (€)

-10,442 €Descended-88 % *

Working capital requirement

-0.47 Descended-182.46 % *

Debt-to-equity ratio

-1.11 Ascended31.06 % *

Total profitability (%)

11.36 %Ascended0.09 % *

Net profitability (%)

-254.46 %Descended-421.11 % *

Equity (€)

-106,088 €Descended-51 % *

Amounts Payable And Liabilities (€)

117,241 €Ascended3 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

11,153 €Descended-68 % *

*over the last year starting selected period