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Uždaroji akcinė bendrovė "LELIJA" 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
3,316,629
8,199
5,116,762
4,193,847
10,367
2.65
0.17
-49.25
126.45
22,173,776
3,797,053
15,004,126
12,647,777
2022
4,389,636
11,290
39,915
16,685
43
1.12
0.11
-53.53
0.38
22,190,461
2,375,424
19,880,627
6,841,491
2023
5,386,058
13,828
87,372
46,694
120
0.61
0.09
-28.22
0.87
22,237,155
2,050,194
21,418,507
5,372,792
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2023
5,386,058
13,828
87,372
46,694
120
0.61
0.09
-28.22
0.87
22,237,155
2,050,194
21,418,507
5,372,792
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2023

Turnover (€)

5,386,058 €Ascended23 % *

Sales per employee (€)

13,828 €Ascended22 % *

Profit before tax (€)

87,372 €Ascended119 % *

Net Profit (€)

46,694 €Ascended180 % *

Profit per employee (€)

120 €Ascended179 % *

Working capital requirement

0.61 Descended-45.54 % *

Debt-to-equity ratio

0.09 Descended-18.18 % *

Total profitability (%)

-28.22 %Ascended47.28 % *

Net profitability (%)

0.87 %Ascended128.95 % *

Equity (€)

22,237,155 €Ascended0 % *

Amounts Payable And Liabilities (€)

2,050,194 €Descended-14 % *

Non-current Assets (€)

21,418,507 €Ascended8 % *

CurrentAssets (€)

5,372,792 €Descended-21 % *

*over the last year starting selected period