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UAB "Filtras" 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
2022
4,236
4,236
-17,610
-17,610
-17,610
4.89
2.01
66.53
-415.72
21,761
43,655
1,049
64,367
2023
5,680
5,680
-10,639
-10,639
-10,639
1.86
4.19
75.99
-187.31
11,122
46,595
579
57,138
2024
5,141
5,141
-11,691
-11,691
-11,691
-0.17
-93.53
88.95
-227.41
-569
53,221
290
52,331
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2024
5,141
5,141
-11,691
-11,691
-11,691
-0.17
-93.53
88.95
-227.41
-569
53,221
290
52,331
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2024

Turnover (€)

5,141 €Descended-9 % *

Sales per employee (€)

5,141 €Descended-9 % *

Profit before tax (€)

-11,691 €Descended-10 % *

Net Profit (€)

-11,691 €Descended-10 % *

Profit per employee (€)

-11,691 €Descended-10 % *

Working capital requirement

-0.17 Descended-109.14 % *

Debt-to-equity ratio

-93.53 Descended-2,332.22 % *

Total profitability (%)

88.95 %Ascended17.05 % *

Net profitability (%)

-227.41 %Descended-21.41 % *

Equity (€)

-569 €Descended-105 % *

Amounts Payable And Liabilities (€)

53,221 €Ascended14 % *

Non-current Assets (€)

290 €Descended-50 % *

CurrentAssets (€)

52,331 €Descended-8 % *

*over the last year starting selected period