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UAB "Filena" 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
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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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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2023

Turnover (€)

374,053 €Ascended73 % *

Sales per employee (€)

115,448 €Ascended97 % *

Profit before tax (€)

-16,479 €Ascended21 % *

Net Profit (€)

-16,479 €Ascended21 % *

Profit per employee (€)

-5,086 €Ascended11 % *

Working capital requirement

-0.06 Descended-700.00 % *

Debt-to-equity ratio

-3.01 Ascended33.26 % *

Total profitability (%)

24.18 %Descended-38.99 % *

Net profitability (%)

-4.41 %Ascended54.58 % *

Equity (€)

-34,183 €Descended-93 % *

Amounts Payable And Liabilities (€)

103,052 €Ascended29 % *

Non-current Assets (€)

10,587 €Ascended113 % *

CurrentAssets (€)

58,167 €Ascended2 % *

*over the last year starting selected period