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UAB "FAVORICA" 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
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
2021
109,502
12,304
-49,248
-49,248
-5,533
-0.28
2.48
51.57
-44.97
32,853
81,635
63,059
51,332
2022
286,364
24,145
27,854
26,449
2,230
0.00
1.46
73.69
9.24
59,302
86,823
56,867
86,898
2023
323,623
20,679
-4,196
-4,199
-268
0.04
2.21
60.48
-1.30
55,103
121,980
41,301
135,541
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2023
323,623
20,679
-4,196
-4,199
-268
0.04
2.21
60.48
-1.30
55,103
121,980
41,301
135,541
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2023

Turnover (€)

323,623 €Ascended13 % *

Sales per employee (€)

20,679 €Descended-14 % *

Profit before tax (€)

-4,196 €Descended-115 % *

Net Profit (€)

-4,199 €Descended-116 % *

Profit per employee (€)

-268 €Descended-112 % *

Working capital requirement

0.04 Ascended- *

Debt-to-equity ratio

2.21 Ascended51.37 % *

Total profitability (%)

60.48 %Descended-17.93 % *

Net profitability (%)

-1.30 %Descended-114.07 % *

Equity (€)

55,103 €Descended-7 % *

Amounts Payable And Liabilities (€)

121,980 €Ascended40 % *

Non-current Assets (€)

41,301 €Descended-27 % *

CurrentAssets (€)

135,541 €Ascended56 % *

*over the last year starting selected period