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UAB CFlow 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

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
104,791
52,396
58,065
51,650
25,825
84.79
49.29
51,965
9,782
2,436
59,137
2022
97,730
48,865
48,689
40,136
20,068
97.01
41.07
52,101
11,144
2,264
60,734
2023
89,489
44,745
41,346
35,143
17,572
100.00
39.27
39,244
8,712
2,206
45,080
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2023
89,489
44,745
41,346
35,143
17,572
100.00
39.27
39,244
8,712
2,206
45,080
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2023

Turnover (€)

89,489 €Descended-8 % *

Sales per employee (€)

44,745 €Descended-8 % *

Profit before tax (€)

41,346 €Descended-15 % *

Net Profit (€)

35,143 €Descended-12 % *

Profit per employee (€)

17,572 €Descended-12 % *

Total profitability (%)

100.00 %Ascended3.08 % *

Net profitability (%)

39.27 %Descended-4.38 % *

Equity (€)

39,244 €Descended-25 % *

Amounts Payable And Liabilities (€)

8,712 €Descended-22 % *

Non-current Assets (€)

2,206 €Descended-3 % *

CurrentAssets (€)

45,080 €Descended-26 % *

*over the last year starting selected period