"FOREKSAS", 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 (€) |
2022 |
---|
101,096 |
63,582 |
181,466 |
-181,466 |
-114,130 |
-73.61 |
-117.42 |
-111.76 |
-179.50 |
-107,770 |
12,653,936 |
9,772,842 |
2,772,903 |
2023 |
---|
291,931 |
97,310 |
200,967 |
200,967 |
66,989 |
-15.21 |
10.13 |
100.00 |
68.84 |
1,387,874 |
14,057,995 |
15,627,725 |
-184,393 |
2024 |
---|
881,704 |
293,901 |
-571,915 |
-571,915 |
-190,638 |
-4.64 |
17.65 |
87.59 |
-64.86 |
813,581 |
14,356,702 |
14,765,804 |
403,436 |
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---|
881,704 |
293,901 |
-571,915 |
-571,915 |
-190,638 |
-4.64 |
17.65 |
87.59 |
-64.86 |
813,581 |
14,356,702 |
14,765,804 |
403,436 |
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explore Okredo data2024
Turnover (€)
881,704 €202 % *
Sales per employee (€)
293,901 €202 % *
Profit before tax (€)
-571,915 €-385 % *
Net Profit (€)
-571,915 €-385 % *
Profit per employee (€)
-190,638 €-385 % *
Working capital requirement
-4.64 69.49 % *
Debt-to-equity ratio
17.65 74.23 % *
Total profitability (%)
87.59 %-12.41 % *
Net profitability (%)
-64.86 %-194.22 % *
Equity (€)
813,581 €-41 % *
Amounts Payable And Liabilities (€)
14,356,702 €2 % *
Non-current Assets (€)
14,765,804 €-6 % *
CurrentAssets (€)
403,436 €319 % *