Uždaroji akcinė bendrovė "Lelija" 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 |
---|
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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---|
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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Turnover (€)
29,218 €17 % *
Sales per employee (€)
7,305 €17 % *
Profit before tax (€)
282 €171 % *
Net Profit (€)
-282 €-171 % *
Profit per employee (€)
-71 €-173 % *
Working capital requirement
-0.30 -3.45 % *
Debt-to-equity ratio
-7.45 14.95 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
-0.97 %-130.95 % *
Equity (€)
-2,146 €-15 % *
Amounts Payable And Liabilities (€)
15,981 €-2 % *
Non-current Assets (€)
13,208 €-1 % *
CurrentAssets (€)
535 €-48 % *