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UAB "Filionas" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)info
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
116,000
15,446
3,514
2,574
343
34.34
2.22
34,167
189,253
7,284
215,361
2023
14,000
2,947
53,655
-53,655
-11,296
-303.79
-383.25
-19,487
272,913
253,426
0
2024
0
0
16,985
-16,985
-4,246
-
-
-36,473
298,380
6,676
255,231
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2024
0
0
16,985
-16,985
-4,246
-
-
-36,473
298,380
6,676
255,231
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2024

Turnover (€)

0 €Descended-100 % *

Sales per employee (€)

0 €Descended-100 % *

Profit before tax (€)

16,985 €Descended-68 % *

Net Profit (€)

-16,985 €Ascended68 % *

Profit per employee (€)

-4,246 €Ascended62 % *

Total profitability (%)

-

Net profitability (%)

-

Equity (€)

-36,473 €Descended-87 % *

Amounts Payable And Liabilities (€)

298,380 €Ascended9 % *

Non-current Assets (€)

6,676 €Descended-97 % *

CurrentAssets (€)

255,231 €Ascended- *

*over the last year starting selected period