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"FOREKSAS", 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
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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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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2024

Turnover (€)

881,704 €Ascended202 % *

Sales per employee (€)

293,901 €Ascended202 % *

Profit before tax (€)

-571,915 €Descended-385 % *

Net Profit (€)

-571,915 €Descended-385 % *

Profit per employee (€)

-190,638 €Descended-385 % *

Working capital requirement

-4.64 Ascended69.49 % *

Debt-to-equity ratio

17.65 Ascended74.23 % *

Total profitability (%)

87.59 %Descended-12.41 % *

Net profitability (%)

-64.86 %Descended-194.22 % *

Equity (€)

813,581 €Descended-41 % *

Amounts Payable And Liabilities (€)

14,356,702 €Ascended2 % *

Non-current Assets (€)

14,765,804 €Descended-6 % *

CurrentAssets (€)

403,436 €Ascended319 % *

*over the last year starting selected period