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UAB "Ferekas" 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
2022
1,038,988
237,755
36,508
31,229
7,146
-0.03
5.36
3.53
3.01
32,404
173,541
15,178
139,447
2023
1,715,730
199,503
33,487
-33,487
-3,894
-0.01
-22.76
-2.07
-1.95
-13,305
302,880
11,375
293,897
2024
131,695
23,392
-33,322
-33,322
-5,919
-0.35
-5.37
4.58
-25.30
-46,627
250,357
0
203,730
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2024
131,695
23,392
-33,322
-33,322
-5,919
-0.35
-5.37
4.58
-25.30
-46,627
250,357
0
203,730
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2024

Turnover (€)

131,695 €Descended-92 % *

Sales per employee (€)

23,392 €Descended-88 % *

Profit before tax (€)

-33,322 €Descended-200 % *

Net Profit (€)

-33,322 €Ascended0 % *

Profit per employee (€)

-5,919 €Descended-52 % *

Working capital requirement

-0.35 Descended-3,400.00 % *

Debt-to-equity ratio

-5.37 Ascended76.41 % *

Total profitability (%)

4.58 %Ascended321.26 % *

Net profitability (%)

-25.30 %Descended-1,197.44 % *

Equity (€)

-46,627 €Descended-250 % *

Amounts Payable And Liabilities (€)

250,357 €Descended-17 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

203,730 €Descended-31 % *

*over the last year starting selected period