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UAB Flexn 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

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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
150,000
22,866
7,632
7,233
1,103
0.06
0.74
9.44
4.82
9,733
7,222
0
16,955
2023
280,000
36,794
21,254
-21,254
-2,793
-0.07
-2.32
-2.16
-7.59
-11,521
26,726
8,104
7,101
2024
310,000
38,994
17,131
-17,131
-2,155
-0.09
-2.10
-0.01
-5.53
-22,652
47,677
6,769
18,256
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2024
310,000
38,994
17,131
-17,131
-2,155
-0.09
-2.10
-0.01
-5.53
-22,652
47,677
6,769
18,256
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2024

Turnover (€)

310,000 €Ascended11 % *

Sales per employee (€)

38,994 €Ascended6 % *

Profit before tax (€)

17,131 €Descended-19 % *

Net Profit (€)

-17,131 €Ascended19 % *

Profit per employee (€)

-2,155 €Ascended23 % *

Working capital requirement

-0.09 Descended-28.57 % *

Debt-to-equity ratio

-2.10 Ascended9.48 % *

Total profitability (%)

-0.01 %Ascended99.54 % *

Net profitability (%)

-5.53 %Ascended27.14 % *

Equity (€)

-22,652 €Descended-97 % *

Amounts Payable And Liabilities (€)

47,677 €Ascended78 % *

Non-current Assets (€)

6,769 €Descended-16 % *

CurrentAssets (€)

18,256 €Ascended157 % *

*over the last year starting selected period