UAB "FILTEKA" Finance - revenue, profit
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo data| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2023 |
|---|
| 599,981 |
| 119,996 |
| 10,576 |
| 8,972 |
| 1,794 |
| 32.20 |
| 1.50 |
| 85,221 |
| 45,145 |
| 41,865 |
| 84,908 |
| 0.09 |
| 0.53 |
| - |
| - |
| 1.89 |
| 11,329 |
| 2024 |
|---|
| 609,533 |
| 116,102 |
| 22,364 |
| 19,105 |
| 3,639 |
| 37.58 |
| 3.13 |
| 104,325 |
| 64,335 |
| 72,806 |
| 89,907 |
| 0.07 |
| 0.62 |
| - |
| - |
| 2.69 |
| 16,419 |
| 2025 |
|---|
| 836,053 |
| 99,294 |
| 69,939 |
| 58,729 |
| 6,975 |
| 50.21 |
| 7.02 |
| 163,054 |
| 84,173 |
| 87,367 |
| 152,307 |
| 0.09 |
| 0.52 |
| - |
| - |
| 8.53 |
| 71,278 |
| 2025 |
|---|
| 836,053 |
| 99,294 |
| 69,939 |
| 58,729 |
| 6,975 |
| 50.21 |
| 7.02 |
| 163,054 |
| 84,173 |
| 87,367 |
| 152,307 |
| 0.09 |
| 0.52 |
| - |
| - |
| 8.53 |
| 71,278 |
Turnover (€)
2025
Turnover (€)
836,053 €37 % *
Sales per employee (€)
99,294 €-14 % *
Profit before tax (€)
69,939 €213 % *
Net Profit (€)
58,729 €207 % *
Profit per employee (€)
6,975 €92 % *
Total profitability (%)
50.21 %33.61 % *
Net profitability (%)
7.02 %124.28 % *
Equity (€)
163,054 €56 % *
Amounts Payable And Liabilities (€)
84,173 €31 % *
Non-current Assets (€)
87,367 €20 % *
CurrentAssets (€)
152,307 €69 % *
Working capital requirement
0.09 28.57 % *
Debt-to-equity ratio
0.52 -16.13 % *
EBITDA margin (%)
-EBITDA (€)
-EBIT margin (%)
8.53 %217.10 % *
EBIT (€)
71,278 €334 % *
