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UAB "LTK Food Group" 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
854,000
65,491
-1,984,000
-1,985,000
-152,224
-2.23
0.61
100.00
-232.44
12,769,000
7,787,000
20,506,000
50,000
2022
1,104,000
64,037
-397,000
-398,000
-23,086
-0.54
0.67
100.00
-36.05
12,371,000
8,229,000
20,505,000
95,000
2023
1,147,000
68,724
-637,000
-634,000
-37,987
-1.93
0.89
100.00
-55.27
11,737,000
10,410,000
21,854,000
293,000
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2023
1,147,000
68,724
-637,000
-634,000
-37,987
-1.93
0.89
100.00
-55.27
11,737,000
10,410,000
21,854,000
293,000
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2023

Turnover (€)

1,147,000 €Ascended4 % *

Sales per employee (€)

68,724 €Ascended7 % *

Profit before tax (€)

-637,000 €Descended-60 % *

Net Profit (€)

-634,000 €Descended-59 % *

Profit per employee (€)

-37,987 €Descended-65 % *

Working capital requirement

-1.93 Descended-257.41 % *

Debt-to-equity ratio

0.89 Ascended32.84 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-55.27 %Descended-53.31 % *

Equity (€)

11,737,000 €Descended-5 % *

Amounts Payable And Liabilities (€)

10,410,000 €Ascended27 % *

Non-current Assets (€)

21,854,000 €Ascended7 % *

CurrentAssets (€)

293,000 €Ascended208 % *

*over the last year starting selected period