UAB "FILTEKAS" Finance - revenue, profit
EBITDA margin (%)
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| 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 (€) |
| 2022 |
|---|
| 222,665 |
| 111,333 |
| 5,855 |
| 5,412 |
| 2,706 |
| 14.74 |
| 2.43 |
| 180,271 |
| 18,815 |
| 10,304 |
| 188,542 |
| 2023 |
|---|
| 199,044 |
| 99,522 |
| 10,283 |
| -10,283 |
| -5,142 |
| 6.05 |
| -5.17 |
| 169,988 |
| 24,857 |
| 5,519 |
| 189,054 |
| 2024 |
|---|
| 168,902 |
| 84,451 |
| 10,441 |
| -10,441 |
| -5,221 |
| 4.92 |
| -6.18 |
| 159,547 |
| 27,941 |
| 3,156 |
| 184,043 |
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|---|
| 168,902 |
| 84,451 |
| 10,441 |
| -10,441 |
| -5,221 |
| 4.92 |
| -6.18 |
| 159,547 |
| 27,941 |
| 3,156 |
| 184,043 |
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Turnover (€)
168,902 €
-15 % *
Sales per employee (€)
84,451 €-15 % *
Profit before tax (€)
10,441 €
2 % *
Net Profit (€)
-10,441 €-2 % *
Profit per employee (€)
-5,221 €-2 % *
Total profitability (%)
4.92 %-18.68 % *
Net profitability (%)
-6.18 %-19.54 % *
Equity (€)
159,547 €-6 % *
Amounts Payable And Liabilities (€)
27,941 €
12 % *
Non-current Assets (€)
3,156 €
-43 % *
CurrentAssets (€)
184,043 €-3 % *