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Uždaroji akcinė bendrovė "Liana" 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 |
|---|
| 105,876 |
| 12,833 |
| -9,110 |
| -9,110 |
| -1,104 |
| -0.69 |
| 2.12 |
| 81.01 |
| -8.60 |
| 115,642 |
| 244,902 |
| 352,690 |
| 7,854 |
| 2022 |
|---|
| 38,549 |
| 12,395 |
| -32,105 |
| -32,105 |
| -10,323 |
| -1.43 |
| 3.17 |
| 17.94 |
| -83.28 |
| 83,538 |
| 264,843 |
| 327,094 |
| 21,287 |
| 2023 |
|---|
| 61,655 |
| 20,552 |
| -35,957 |
| -35,957 |
| -11,986 |
| -2.24 |
| 8.47 |
| 100.00 |
| -58.32 |
| 47,581 |
| 403,009 |
| 403,563 |
| 45,672 |
Register and
explore Okredo data| 2023 |
|---|
| 61,655 |
| 20,552 |
| -35,957 |
| -35,957 |
| -11,986 |
| -2.24 |
| 8.47 |
| 100.00 |
| -58.32 |
| 47,581 |
| 403,009 |
| 403,563 |
| 45,672 |
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explore Okredo data2023
Turnover (€)
61,655 €
60 % *
Sales per employee (€)
20,552 €66 % *
Profit before tax (€)
-35,957 €
-12 % *
Net Profit (€)
-35,957 €-12 % *
Profit per employee (€)
-11,986 €-16 % *
Working capital requirement
-2.24 
-56.64 % *
Debt-to-equity ratio
8.47 
167.19 % *
Total profitability (%)
100.00 %457.41 % *
Net profitability (%)
-58.32 %29.97 % *
Equity (€)
47,581 €-43 % *
Amounts Payable And Liabilities (€)
403,009 €
52 % *
Non-current Assets (€)
403,563 €23 % *
CurrentAssets (€)
45,672 €115 % *
