Uždaroji akcinė bendrovė "Liepos žiedas" 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 |
---|
151,535 |
11,334 |
-1,512 |
-1,512 |
-113 |
-0.02 |
-26.14 |
44.24 |
-1.00 |
-1,512 |
39,518 |
1,892 |
36,114 |
2022 |
---|
205,439 |
16,383 |
-15,252 |
-15,252 |
-1,216 |
-0.08 |
-4.49 |
45.45 |
-7.42 |
-13,741 |
61,703 |
1,934 |
46,028 |
2023 |
---|
273,454 |
21,380 |
11,482 |
11,482 |
898 |
0.06 |
2.92 |
51.11 |
4.20 |
28,736 |
83,964 |
11,927 |
100,773 |
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---|
273,454 |
21,380 |
11,482 |
11,482 |
898 |
0.06 |
2.92 |
51.11 |
4.20 |
28,736 |
83,964 |
11,927 |
100,773 |
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Turnover (€)
273,454 €33 % *
Sales per employee (€)
21,380 €31 % *
Profit before tax (€)
11,482 €175 % *
Net Profit (€)
11,482 €175 % *
Profit per employee (€)
898 €174 % *
Working capital requirement
0.06 175.00 % *
Debt-to-equity ratio
2.92 165.03 % *
Total profitability (%)
51.11 %12.45 % *
Net profitability (%)
4.20 %156.60 % *
Equity (€)
28,736 €309 % *
Amounts Payable And Liabilities (€)
83,964 €36 % *
Non-current Assets (€)
11,927 €517 % *
CurrentAssets (€)
100,773 €119 % *