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Uždaroji akcinė bendrovė "Lisec TCN" 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
6,100,465
871,495
-55,981
-102,391
-14,627
0.08
1.62
18.87
-1.68
471,499
765,394
521
1,621,653
2022
1,781,161
254,452
38,287
38,287
5,470
0.28
0.56
26.92
2.15
509,786
286,864
130
792,947
2023
1,164,137
166,305
122,145
114,600
16,371
0.53
4.04
86.61
9.84
624,386
2,520,927
5,504
3,136,857
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2023
1,164,137
166,305
122,145
114,600
16,371
0.53
4.04
86.61
9.84
624,386
2,520,927
5,504
3,136,857
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2023

Turnover (€)

1,164,137 €Descended-35 % *

Sales per employee (€)

166,305 €Descended-35 % *

Profit before tax (€)

122,145 €Ascended219 % *

Net Profit (€)

114,600 €Ascended199 % *

Profit per employee (€)

16,371 €Ascended199 % *

Working capital requirement

0.53 Ascended89.29 % *

Debt-to-equity ratio

4.04 Ascended621.43 % *

Total profitability (%)

86.61 %Ascended221.73 % *

Net profitability (%)

9.84 %Ascended357.67 % *

Equity (€)

624,386 €Ascended22 % *

Amounts Payable And Liabilities (€)

2,520,927 €Ascended779 % *

Non-current Assets (€)

5,504 €Ascended4,134 % *

CurrentAssets (€)

3,136,857 €Ascended296 % *

*over the last year starting selected period