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Uždaroji akcinė bendrovė "LIKVIRA" 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
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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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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2023

Turnover (€)

148,568 €Ascended14 % *

Sales per employee (€)

49,523 €Ascended14 % *

Profit before tax (€)

7,058 €Ascended39 % *

Net Profit (€)

6,689 €Ascended39 % *

Profit per employee (€)

2,230 €Ascended39 % *

Working capital requirement

1.06 Descended-5.36 % *

Debt-to-equity ratio

0.19 Ascended46.15 % *

Total profitability (%)

36.90 %Descended-5.96 % *

Net profitability (%)

4.50 %Ascended21.95 % *

Equity (€)

219,879 €Ascended3 % *

Amounts Payable And Liabilities (€)

41,836 €Ascended57 % *

Non-current Assets (€)

63,765 €Descended-7 % *

CurrentAssets (€)

197,721 €Ascended16 % *

*over the last year starting selected period