UAB "FAVORICA" 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 (€) |
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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---|
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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Turnover (€)
323,623 €13 % *
Sales per employee (€)
20,679 €-14 % *
Profit before tax (€)
-4,196 €-115 % *
Net Profit (€)
-4,199 €-116 % *
Profit per employee (€)
-268 €-112 % *
Working capital requirement
0.04 - *
Debt-to-equity ratio
2.21 51.37 % *
Total profitability (%)
60.48 %-17.93 % *
Net profitability (%)
-1.30 %-114.07 % *
Equity (€)
55,103 €-7 % *
Amounts Payable And Liabilities (€)
121,980 €40 % *
Non-current Assets (€)
41,301 €-27 % *
CurrentAssets (€)
135,541 €56 % *