Fliis Trade, UAB 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 |
---|
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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---|
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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Turnover (€)
2,151,946 €7 % *
Sales per employee (€)
358,658 €22 % *
Profit before tax (€)
117,465 €35 % *
Net Profit (€)
99,837 €35 % *
Profit per employee (€)
16,640 €53 % *
Working capital requirement
0.14 55.56 % *
Debt-to-equity ratio
0.39 -45.07 % *
Total profitability (%)
34.30 %-2.08 % *
Net profitability (%)
4.64 %25.75 % *
Equity (€)
306,735 €48 % *
Amounts Payable And Liabilities (€)
118,807 €-19 % *
Non-current Assets (€)
9,622 €-57 % *
CurrentAssets (€)
415,920 €26 % *