Uždaroji akcinė bendrovė "Li & Ra" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 140,572 |
| 70,286 |
| 18,509 |
| 18,509 |
| 9,255 |
| 53.11 |
| 13.17 |
| 34,533 |
| 98,010 |
| 41,478 |
| 91,065 |
| 2023 |
|---|
| 190,417 |
| 95,209 |
| 64,144 |
| 64,144 |
| 32,072 |
| 67.74 |
| 33.69 |
| 98,677 |
| 43,618 |
| 36,214 |
| 106,081 |
| 2024 |
|---|
| 185,101 |
| 92,551 |
| 53,731 |
| 53,394 |
| 26,697 |
| 64.12 |
| 28.85 |
| 152,070 |
| 37,239 |
| 30,999 |
| 158,310 |
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|---|
| 185,101 |
| 92,551 |
| 53,731 |
| 53,394 |
| 26,697 |
| 64.12 |
| 28.85 |
| 152,070 |
| 37,239 |
| 30,999 |
| 158,310 |
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Turnover (€)
185,101 €
-3 % *
Sales per employee (€)
92,551 €-3 % *
Profit before tax (€)
53,731 €-16 % *
Net Profit (€)
53,394 €-17 % *
Profit per employee (€)
26,697 €-17 % *
Total profitability (%)
64.12 %-5.34 % *
Net profitability (%)
28.85 %-14.37 % *
Equity (€)
152,070 €
54 % *
Amounts Payable And Liabilities (€)
37,239 €
-15 % *
Non-current Assets (€)
30,999 €-14 % *
CurrentAssets (€)
158,310 €
49 % *