Uždaroji akcinė bendrovė "LIREGUS" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
3,872,364 |
25,526 |
-17,640 |
-17,640 |
-116 |
0.81 |
0.12 |
25.09 |
-0.46 |
3,503,259 |
431,868 |
492,629 |
3,586,729 |
2023 |
---|
4,170,750 |
28,813 |
232,127 |
232,127 |
1,604 |
0.81 |
0.12 |
27.43 |
5.57 |
3,717,864 |
440,684 |
447,262 |
3,841,064 |
2024 |
---|
4,096,411 |
28,648 |
29,633 |
29,633 |
207 |
0.83 |
0.08 |
27.06 |
0.72 |
3,714,999 |
287,763 |
408,605 |
3,721,581 |
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---|
4,096,411 |
28,648 |
29,633 |
29,633 |
207 |
0.83 |
0.08 |
27.06 |
0.72 |
3,714,999 |
287,763 |
408,605 |
3,721,581 |
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Turnover (€)
4,096,411 €-2 % *
Sales per employee (€)
28,648 €-1 % *
Profit before tax (€)
29,633 €-87 % *
Net Profit (€)
29,633 €-87 % *
Profit per employee (€)
207 €-87 % *
Working capital requirement
0.83 2.47 % *
Debt-to-equity ratio
0.08 -33.33 % *
Total profitability (%)
27.06 %-1.35 % *
Net profitability (%)
0.72 %-87.07 % *
Equity (€)
3,714,999 €0 % *
Amounts Payable And Liabilities (€)
287,763 €-35 % *
Non-current Assets (€)
408,605 €-9 % *
CurrentAssets (€)
3,721,581 €-3 % *