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UAB "Fleksas" 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
91,413
13,345
1,692
1,607
235
1.07
0.22
67.15
1.76
96,236
21,265
1,352
116,149
2022
76,075
15,215
908
863
173
1.31
0.16
65.75
1.13
96,933
15,179
0
112,112
2023
49,171
11,356
-8,388
-8,388
-1,937
2.05
0.25
75.99
-17.06
88,497
21,767
0
110,264
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2023
49,171
11,356
-8,388
-8,388
-1,937
2.05
0.25
75.99
-17.06
88,497
21,767
0
110,264
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2023

Turnover (€)

49,171 €Descended-35 % *

Sales per employee (€)

11,356 €Descended-25 % *

Profit before tax (€)

-8,388 €Descended-1,024 % *

Net Profit (€)

-8,388 €Descended-1,072 % *

Profit per employee (€)

-1,937 €Descended-1,220 % *

Working capital requirement

2.05 Ascended56.49 % *

Debt-to-equity ratio

0.25 Ascended56.25 % *

Total profitability (%)

75.99 %Ascended15.57 % *

Net profitability (%)

-17.06 %Descended-1,609.73 % *

Equity (€)

88,497 €Descended-9 % *

Amounts Payable And Liabilities (€)

21,767 €Ascended43 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

110,264 €Descended-2 % *

*over the last year starting selected period