Uždaroji akcinė bendrovė "LIO" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 1,068,351 |
| 118,311 |
| 341,309 |
| 289,857 |
| 32,099 |
| 57.27 |
| 27.13 |
| 1,300,097 |
| 134,855 |
| 422,720 |
| 1,004,093 |
| 2023 |
|---|
| 582,436 |
| 66,261 |
| -24,961 |
| -26,090 |
| -2,968 |
| 54.38 |
| -4.48 |
| 1,274,006 |
| 82,498 |
| 766,085 |
| 570,154 |
| 2024 |
|---|
| 391,684 |
| 41,143 |
| -212,593 |
| -212,593 |
| -22,331 |
| 78.18 |
| -54.28 |
| 1,027,832 |
| 794,946 |
| 502,416 |
| 1,309,093 |
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|---|
| 391,684 |
| 41,143 |
| -212,593 |
| -212,593 |
| -22,331 |
| 78.18 |
| -54.28 |
| 1,027,832 |
| 794,946 |
| 502,416 |
| 1,309,093 |
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Turnover (€)
391,684 €
-33 % *
Sales per employee (€)
41,143 €-38 % *
Profit before tax (€)
-212,593 €-752 % *
Net Profit (€)
-212,593 €-715 % *
Profit per employee (€)
-22,331 €-652 % *
Total profitability (%)
78.18 %
43.77 % *
Net profitability (%)
-54.28 %-1,111.61 % *
Equity (€)
1,027,832 €-19 % *
Amounts Payable And Liabilities (€)
794,946 €
864 % *
Non-current Assets (€)
502,416 €
-34 % *
CurrentAssets (€)
1,309,093 €130 % *