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Uždaroji akcinė bendrovė "Liradas" 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
62,642
36,001
69,731
-69,731
-40,075
5.96
0.01
-31.45
-111.32
493,038
7,276
119,621
380,517
2022
208,635
104,318
45,626
-45,626
-22,813
1.06
0.01
-13.92
-21.87
447,413
5,424
225,706
226,766
2023
66,912
36,365
43,236
-43,236
-23,498
2.79
0.03
-47.81
-64.62
404,177
10,359
217,224
196,981
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2023
66,912
36,365
43,236
-43,236
-23,498
2.79
0.03
-47.81
-64.62
404,177
10,359
217,224
196,981
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2023

Turnover (€)

66,912 €Descended-68 % *

Sales per employee (€)

36,365 €Descended-65 % *

Profit before tax (€)

43,236 €Descended-5 % *

Net Profit (€)

-43,236 €Ascended5 % *

Profit per employee (€)

-23,498 €Descended-3 % *

Working capital requirement

2.79 Ascended163.21 % *

Debt-to-equity ratio

0.03 Ascended200.00 % *

Total profitability (%)

-47.81 %Descended-243.46 % *

Net profitability (%)

-64.62 %Descended-195.47 % *

Equity (€)

404,177 €Descended-10 % *

Amounts Payable And Liabilities (€)

10,359 €Ascended91 % *

Non-current Assets (€)

217,224 €Descended-4 % *

CurrentAssets (€)

196,981 €Descended-13 % *

*over the last year starting selected period