UAB "Filtas" 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 |
---|
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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---|
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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explore Okredo data2023
Turnover (€)
112,439 €7 % *
Sales per employee (€)
56,220 €7 % *
Profit before tax (€)
7,097 €-38 % *
Net Profit (€)
-7,097 €38 % *
Profit per employee (€)
-3,549 €38 % *
Working capital requirement
0.68 -10.53 % *
Debt-to-equity ratio
0.21 40.00 % *
Total profitability (%)
10.94 %28.25 % *
Net profitability (%)
-6.31 %42.00 % *
Equity (€)
65,409 €-10 % *
Amounts Payable And Liabilities (€)
13,896 €26 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
79,938 €-5 % *