Uždaroji akcinė bendrovė "Liūtukas" 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 (€) |
2021 |
---|
81,196 |
25,295 |
-103,388 |
-103,388 |
-32,208 |
-5.00 |
1.57 |
100.00 |
-127.33 |
311,746 |
488,880 |
717,934 |
82,692 |
2022 |
---|
160,136 |
51,992 |
-47,977 |
-47,977 |
-15,577 |
-2.62 |
2.06 |
100.00 |
-29.96 |
263,766 |
542,941 |
683,604 |
123,103 |
2023 |
---|
207,532 |
77,437 |
3,311 |
3,311 |
1,235 |
0.55 |
2.03 |
100.00 |
1.60 |
267,078 |
542,675 |
647,912 |
161,841 |
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---|
207,532 |
77,437 |
3,311 |
3,311 |
1,235 |
0.55 |
2.03 |
100.00 |
1.60 |
267,078 |
542,675 |
647,912 |
161,841 |
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Turnover (€)
207,532 €30 % *
Sales per employee (€)
77,437 €49 % *
Profit before tax (€)
3,311 €107 % *
Net Profit (€)
3,311 €107 % *
Profit per employee (€)
1,235 €108 % *
Working capital requirement
0.55 120.99 % *
Debt-to-equity ratio
2.03 -1.46 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
1.60 %105.34 % *
Equity (€)
267,078 €1 % *
Amounts Payable And Liabilities (€)
542,675 €0 % *
Non-current Assets (€)
647,912 €-5 % *
CurrentAssets (€)
161,841 €31 % *