UAB CFlow Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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explore Okredo data2023
Turnover (€)
89,489 €-8 % *
Sales per employee (€)
44,745 €-8 % *
Profit before tax (€)
41,346 €-15 % *
Net Profit (€)
35,143 €-12 % *
Profit per employee (€)
17,572 €-12 % *
Total profitability (%)
100.00 %3.08 % *
Net profitability (%)
39.27 %-4.38 % *
Equity (€)
39,244 €-25 % *
Amounts Payable And Liabilities (€)
8,712 €-22 % *
Non-current Assets (€)
2,206 €-3 % *
CurrentAssets (€)
45,080 €-26 % *