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Fliis Trade, UAB 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

Price: €9.90
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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
1,750,041
250,006
91,880
78,093
11,156
0.05
1.15
33.93
4.46
132,801
152,454
39,566
245,218
2022
2,005,388
294,477
87,173
74,097
10,881
0.09
0.71
35.03
3.69
206,898
146,612
22,583
330,927
2023
2,151,946
358,658
117,465
99,837
16,640
0.14
0.39
34.30
4.64
306,735
118,807
9,622
415,920
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2023
2,151,946
358,658
117,465
99,837
16,640
0.14
0.39
34.30
4.64
306,735
118,807
9,622
415,920
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2023

Turnover (€)

2,151,946 €Ascended7 % *

Sales per employee (€)

358,658 €Ascended22 % *

Profit before tax (€)

117,465 €Ascended35 % *

Net Profit (€)

99,837 €Ascended35 % *

Profit per employee (€)

16,640 €Ascended53 % *

Working capital requirement

0.14 Ascended55.56 % *

Debt-to-equity ratio

0.39 Descended-45.07 % *

Total profitability (%)

34.30 %Descended-2.08 % *

Net profitability (%)

4.64 %Ascended25.75 % *

Equity (€)

306,735 €Ascended48 % *

Amounts Payable And Liabilities (€)

118,807 €Descended-19 % *

Non-current Assets (€)

9,622 €Descended-57 % *

CurrentAssets (€)

415,920 €Ascended26 % *

*over the last year starting selected period