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UAB "Lyberk" 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
391,409
391,409
178,309
-178,309
-178,309
-0.28
2.34
55.98
-45.56
1,216,214
2,839,936
4,335,099
24,159
2022
503,007
503,007
124,469
-104,226
-104,226
-0.05
1.60
46.98
-20.72
1,661,989
2,660,560
4,580,983
24,376
2023
522,806
522,806
-168,105
-142,362
-142,362
-0.04
1.64
100.00
-27.23
1,519,628
2,497,711
4,243,606
30,627
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2023
522,806
522,806
-168,105
-142,362
-142,362
-0.04
1.64
100.00
-27.23
1,519,628
2,497,711
4,243,606
30,627
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2023

Turnover (€)

522,806 €Ascended4 % *

Sales per employee (€)

522,806 €Ascended4 % *

Profit before tax (€)

-168,105 €Descended-235 % *

Net Profit (€)

-142,362 €Descended-37 % *

Profit per employee (€)

-142,362 €Descended-37 % *

Working capital requirement

-0.04 Ascended20.00 % *

Debt-to-equity ratio

1.64 Ascended2.50 % *

Total profitability (%)

100.00 %Ascended112.86 % *

Net profitability (%)

-27.23 %Descended-31.42 % *

Equity (€)

1,519,628 €Descended-9 % *

Amounts Payable And Liabilities (€)

2,497,711 €Descended-6 % *

Non-current Assets (€)

4,243,606 €Descended-7 % *

CurrentAssets (€)

30,627 €Ascended26 % *

*over the last year starting selected period