Uždaroji akcinė bendrovė "LIREGUS" Finance - revenue, profit
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo data| 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 (€) |
| 2023 |
|---|
| 4,170,750 |
| 28,813 |
| 232,127 |
| 232,127 |
| 1,604 |
| 27.43 |
| 5.57 |
| 3,717,864 |
| 440,684 |
| 447,262 |
| 3,841,064 |
| 0.81 |
| 0.12 |
| - |
| - |
| 5.66 |
| 235,978 |
| 2024 |
|---|
| 4,096,411 |
| 28,648 |
| 29,633 |
| 29,633 |
| 207 |
| 27.06 |
| 0.72 |
| 3,714,999 |
| 287,763 |
| 408,605 |
| 3,721,581 |
| 0.83 |
| 0.08 |
| 3.77 |
| 154,452 |
| 0.87 |
| 35,501 |
| 2025 |
|---|
| 4,146,982 |
| 30,374 |
| -166,570 |
| -166,570 |
| -1,220 |
| 21.83 |
| -4.02 |
| 3,524,535 |
| 437,505 |
| 379,777 |
| 3,671,708 |
| 0.78 |
| 0.12 |
| - |
| - |
| -3.86 |
| -160,205 |
| 2025 |
|---|
| 4,146,982 |
| 30,374 |
| -166,570 |
| -166,570 |
| -1,220 |
| 21.83 |
| -4.02 |
| 3,524,535 |
| 437,505 |
| 379,777 |
| 3,671,708 |
| 0.78 |
| 0.12 |
| - |
| - |
| -3.86 |
| -160,205 |
Turnover (€)
2025
Turnover (€)
4,146,982 €1 % *
Sales per employee (€)
30,374 €6 % *
Profit before tax (€)
-166,570 €-662 % *
Net Profit (€)
-166,570 €-662 % *
Profit per employee (€)
-1,220 €-689 % *
Total profitability (%)
21.83 %-19.33 % *
Net profitability (%)
-4.02 %-658.33 % *
Equity (€)
3,524,535 €-5 % *
Amounts Payable And Liabilities (€)
437,505 €52 % *
Non-current Assets (€)
379,777 €-7 % *
CurrentAssets (€)
3,671,708 €-1 % *
Working capital requirement
0.78 -6.02 % *
Debt-to-equity ratio
0.12 50.00 % *
EBITDA margin (%)
-EBITDA (€)
-EBIT margin (%)
-3.86 %-543.68 % *
EBIT (€)
-160,205 €-551 % *
