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UAB "Filtas" 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
115,431
57,716
2,238
-2,238
-1,119
0.82
0.17
11.80
-1.94
83,922
14,105
62
98,856
2022
104,903
52,452
11,415
-11,415
-5,708
0.76
0.15
8.53
-10.88
72,506
11,043
0
84,244
2023
112,439
56,220
7,097
-7,097
-3,549
0.68
0.21
10.94
-6.31
65,409
13,896
0
79,938
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2023
112,439
56,220
7,097
-7,097
-3,549
0.68
0.21
10.94
-6.31
65,409
13,896
0
79,938
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2023

Turnover (€)

112,439 €Ascended7 % *

Sales per employee (€)

56,220 €Ascended7 % *

Profit before tax (€)

7,097 €Descended-38 % *

Net Profit (€)

-7,097 €Ascended38 % *

Profit per employee (€)

-3,549 €Ascended38 % *

Working capital requirement

0.68 Descended-10.53 % *

Debt-to-equity ratio

0.21 Ascended40.00 % *

Total profitability (%)

10.94 %Ascended28.25 % *

Net profitability (%)

-6.31 %Ascended42.00 % *

Equity (€)

65,409 €Descended-10 % *

Amounts Payable And Liabilities (€)

13,896 €Ascended26 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

79,938 €Descended-5 % *

*over the last year starting selected period