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Uždaroji akcinė bendrovė "Li & Ra" Finance - revenue, profit
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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 |
|---|
| 89,029 |
| 44,515 |
| -17,382 |
| -17,382 |
| -8,691 |
| 0.55 |
| 6.17 |
| 42.34 |
| -19.52 |
| 16,024 |
| 98,946 |
| 56,262 |
| 58,708 |
| 2022 |
|---|
| 140,572 |
| 70,286 |
| 18,509 |
| 18,509 |
| 9,255 |
| 0.41 |
| 2.84 |
| 53.11 |
| 13.17 |
| 34,533 |
| 98,010 |
| 41,478 |
| 91,065 |
| 2023 |
|---|
| 190,417 |
| 95,209 |
| 64,144 |
| 64,144 |
| 32,072 |
| 0.50 |
| 0.44 |
| 67.74 |
| 33.69 |
| 98,677 |
| 43,618 |
| 36,214 |
| 106,081 |
Register and
explore Okredo data| 2023 |
|---|
| 190,417 |
| 95,209 |
| 64,144 |
| 64,144 |
| 32,072 |
| 0.50 |
| 0.44 |
| 67.74 |
| 33.69 |
| 98,677 |
| 43,618 |
| 36,214 |
| 106,081 |
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explore Okredo data2023
Turnover (€)
190,417 €
35 % *
Sales per employee (€)
95,209 €35 % *
Profit before tax (€)
64,144 €247 % *
Net Profit (€)
64,144 €247 % *
Profit per employee (€)
32,072 €247 % *
Working capital requirement
0.50 
21.95 % *
Debt-to-equity ratio
0.44 
-84.51 % *
Total profitability (%)
67.74 %27.55 % *
Net profitability (%)
33.69 %155.81 % *
Equity (€)
98,677 €186 % *
Amounts Payable And Liabilities (€)
43,618 €
-56 % *
Non-current Assets (€)
36,214 €-13 % *
CurrentAssets (€)
106,081 €
16 % *
