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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
18,461
4,615
2,730
2,607
652
-0.29
-9.23
100.00
14.12
-1,760
16,252
13,472
746
2022
24,922
6,231
104
-104
-26
-0.29
-8.76
100.00
-0.42
-1,864
16,322
13,340
1,026
2023
29,218
7,305
282
-282
-71
-0.30
-7.45
100.00
-0.97
-2,146
15,981
13,208
535
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2023
29,218
7,305
282
-282
-71
-0.30
-7.45
100.00
-0.97
-2,146
15,981
13,208
535
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2023

Turnover (€)

29,218 €Ascended17 % *

Sales per employee (€)

7,305 €Ascended17 % *

Profit before tax (€)

282 €Ascended171 % *

Net Profit (€)

-282 €Descended-171 % *

Profit per employee (€)

-71 €Descended-173 % *

Working capital requirement

-0.30 Descended-3.45 % *

Debt-to-equity ratio

-7.45 Ascended14.95 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-0.97 %Descended-130.95 % *

Equity (€)

-2,146 €Descended-15 % *

Amounts Payable And Liabilities (€)

15,981 €Descended-2 % *

Non-current Assets (€)

13,208 €Descended-1 % *

CurrentAssets (€)

535 €Descended-48 % *

*over the last year starting selected period