Uždaroji akcinė bendrovė "LIKVIRA" 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 |
---|
126,663 |
42,221 |
4,871 |
4,615 |
1,538 |
1.16 |
0.18 |
32.92 |
3.64 |
208,387 |
37,598 |
69,888 |
175,892 |
2022 |
---|
130,280 |
43,427 |
5,068 |
4,803 |
1,601 |
1.12 |
0.13 |
39.24 |
3.69 |
213,190 |
26,682 |
68,794 |
170,858 |
2023 |
---|
148,568 |
49,523 |
7,058 |
6,689 |
2,230 |
1.06 |
0.19 |
36.90 |
4.50 |
219,879 |
41,836 |
63,765 |
197,721 |
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---|
148,568 |
49,523 |
7,058 |
6,689 |
2,230 |
1.06 |
0.19 |
36.90 |
4.50 |
219,879 |
41,836 |
63,765 |
197,721 |
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Turnover (€)
148,568 €14 % *
Sales per employee (€)
49,523 €14 % *
Profit before tax (€)
7,058 €39 % *
Net Profit (€)
6,689 €39 % *
Profit per employee (€)
2,230 €39 % *
Working capital requirement
1.06 -5.36 % *
Debt-to-equity ratio
0.19 46.15 % *
Total profitability (%)
36.90 %-5.96 % *
Net profitability (%)
4.50 %21.95 % *
Equity (€)
219,879 €3 % *
Amounts Payable And Liabilities (€)
41,836 €57 % *
Non-current Assets (€)
63,765 €-7 % *
CurrentAssets (€)
197,721 €16 % *