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Uždaroji akcinė bendrovė "LIO" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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2024

Turnover (€)

391,684 €Descended-33 % *

Sales per employee (€)

41,143 €Descended-38 % *

Profit before tax (€)

-212,593 €Descended-752 % *

Net Profit (€)

-212,593 €Descended-715 % *

Profit per employee (€)

-22,331 €Descended-652 % *

Total profitability (%)

78.18 %Ascended43.77 % *

Net profitability (%)

-54.28 %Descended-1,111.61 % *

Equity (€)

1,027,832 €Descended-19 % *

Amounts Payable And Liabilities (€)

794,946 €Ascended864 % *

Non-current Assets (€)

502,416 €Descended-34 % *

CurrentAssets (€)

1,309,093 €Ascended130 % *

*over the last year starting selected period