Uždaroji akcinė bendrovė "Trys lelijos" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
2022 |
---|
253,065 |
18,154 |
-2,375 |
-2,375 |
-170 |
75.62 |
-0.94 |
125,477 |
115,434 |
237,773 |
3,138 |
2023 |
---|
222,715 |
15,908 |
-24,095 |
-24,095 |
-1,721 |
77.59 |
-10.82 |
104,879 |
146,193 |
238,040 |
13,032 |
2024 |
---|
266,311 |
19,553 |
4,027 |
4,027 |
296 |
74.52 |
1.51 |
105,341 |
143,428 |
238,040 |
10,729 |
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---|
266,311 |
19,553 |
4,027 |
4,027 |
296 |
74.52 |
1.51 |
105,341 |
143,428 |
238,040 |
10,729 |
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Turnover (€)
266,311 €20 % *
Sales per employee (€)
19,553 €23 % *
Profit before tax (€)
4,027 €117 % *
Net Profit (€)
4,027 €117 % *
Profit per employee (€)
296 €117 % *
Total profitability (%)
74.52 %-3.96 % *
Net profitability (%)
1.51 %113.96 % *
Equity (€)
105,341 €0 % *
Amounts Payable And Liabilities (€)
143,428 €-2 % *
Non-current Assets (€)
238,040 €0 % *
CurrentAssets (€)
10,729 €-18 % *