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UAB "FELICIE" 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
2021
186,378
12,696
-2,883
-2,883
-196
-0.09
-6.48
67.82
-1.55
-8,759
56,755
23,080
24,916
2022
382,739
24,011
24,530
22,576
1,416
0.01
5.00
62.36
5.90
13,817
69,031
20,472
62,376
2023
379,150
24,668
-8,219
-8,219
-535
-0.02
9.72
67.46
-2.17
5,568
54,140
20,777
38,931
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2023
379,150
24,668
-8,219
-8,219
-535
-0.02
9.72
67.46
-2.17
5,568
54,140
20,777
38,931
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2023

Turnover (€)

379,150 €Descended-1 % *

Sales per employee (€)

24,668 €Ascended3 % *

Profit before tax (€)

-8,219 €Descended-134 % *

Net Profit (€)

-8,219 €Descended-136 % *

Profit per employee (€)

-535 €Descended-138 % *

Working capital requirement

-0.02 Descended-300.00 % *

Debt-to-equity ratio

9.72 Ascended94.40 % *

Total profitability (%)

67.46 %Ascended8.18 % *

Net profitability (%)

-2.17 %Descended-136.78 % *

Equity (€)

5,568 €Descended-60 % *

Amounts Payable And Liabilities (€)

54,140 €Descended-22 % *

Non-current Assets (€)

20,777 €Ascended1 % *

CurrentAssets (€)

38,931 €Descended-38 % *

*over the last year starting selected period