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Uždaroji akcinė bendrovė "LIDITAVA" 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
2022
148,467
36,036
-9,365
-9,365
-2,273
0.58
-2.36
55.38
-6.31
-64,599
152,315
1,628
86,088
2023
174,654
41,783
-4,968
-4,968
-1,189
-0.40
-2.31
55.69
-2.84
-69,567
160,625
839
90,219
2024
172,810
41,843
-13,685
-13,685
-3,314
-0.49
-2.18
53.53
-7.92
-83,252
181,444
1,483
96,709
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2024
172,810
41,843
-13,685
-13,685
-3,314
-0.49
-2.18
53.53
-7.92
-83,252
181,444
1,483
96,709
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2024

Turnover (€)

172,810 €Descended-1 % *

Sales per employee (€)

41,843 €Ascended0 % *

Profit before tax (€)

-13,685 €Descended-175 % *

Net Profit (€)

-13,685 €Descended-175 % *

Profit per employee (€)

-3,314 €Descended-179 % *

Working capital requirement

-0.49 Descended-22.50 % *

Debt-to-equity ratio

-2.18 Ascended5.63 % *

Total profitability (%)

53.53 %Descended-3.88 % *

Net profitability (%)

-7.92 %Descended-178.87 % *

Equity (€)

-83,252 €Descended-20 % *

Amounts Payable And Liabilities (€)

181,444 €Ascended13 % *

Non-current Assets (€)

1,483 €Ascended77 % *

CurrentAssets (€)

96,709 €Ascended7 % *

*over the last year starting selected period