UAB "Filena" 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 |
---|
97,528 |
31,768 |
10,869 |
-10,869 |
-3,540 |
0.05 |
6.89 |
75.38 |
-11.14 |
3,261 |
22,480 |
5,272 |
19,958 |
2022 |
---|
215,916 |
58,673 |
-20,966 |
-20,966 |
-5,697 |
0.01 |
-4.51 |
39.63 |
-9.71 |
-17,704 |
79,892 |
4,959 |
57,103 |
2023 |
---|
374,053 |
115,448 |
-16,479 |
-16,479 |
-5,086 |
-0.06 |
-3.01 |
24.18 |
-4.41 |
-34,183 |
103,052 |
10,587 |
58,167 |
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---|
374,053 |
115,448 |
-16,479 |
-16,479 |
-5,086 |
-0.06 |
-3.01 |
24.18 |
-4.41 |
-34,183 |
103,052 |
10,587 |
58,167 |
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explore Okredo data2023
Turnover (€)
374,053 €73 % *
Sales per employee (€)
115,448 €97 % *
Profit before tax (€)
-16,479 €21 % *
Net Profit (€)
-16,479 €21 % *
Profit per employee (€)
-5,086 €11 % *
Working capital requirement
-0.06 -700.00 % *
Debt-to-equity ratio
-3.01 33.26 % *
Total profitability (%)
24.18 %-38.99 % *
Net profitability (%)
-4.41 %54.58 % *
Equity (€)
-34,183 €-93 % *
Amounts Payable And Liabilities (€)
103,052 €29 % *
Non-current Assets (€)
10,587 €113 % *
CurrentAssets (€)
58,167 €2 % *