UAB "LTK Food Group" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
1,147,000 €4 % *
Sales per employee (€)
68,724 €7 % *
Profit before tax (€)
-637,000 €-60 % *
Net Profit (€)
-634,000 €-59 % *
Profit per employee (€)
-37,987 €-65 % *
Working capital requirement
-1.93 -257.41 % *
Debt-to-equity ratio
0.89 32.84 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
-55.27 %-53.31 % *
Equity (€)
11,737,000 €-5 % *
Amounts Payable And Liabilities (€)
10,410,000 €27 % *
Non-current Assets (€)
21,854,000 €7 % *
CurrentAssets (€)
293,000 €208 % *