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UAB "FLEXPRO" 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
2,331,140
53,565
159,085
159,085
3,655
-0.03
1.25
30.43
6.82
1,710,330
2,132,649
3,215,996
1,584,064
2022
2,480,312
60,334
5,777
5,777
141
0.08
0.89
22.43
0.23
1,446,379
1,280,149
2,375,543
1,141,277
2023
2,988,789
71,932
185,921
185,921
4,475
-0.06
0.71
28.71
6.22
1,595,037
1,133,551
2,481,190
745,185
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2023
2,988,789
71,932
185,921
185,921
4,475
-0.06
0.71
28.71
6.22
1,595,037
1,133,551
2,481,190
745,185
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2023

Turnover (€)

2,988,789 €Ascended21 % *

Sales per employee (€)

71,932 €Ascended19 % *

Profit before tax (€)

185,921 €Ascended3,118 % *

Net Profit (€)

185,921 €Ascended3,118 % *

Profit per employee (€)

4,475 €Ascended3,074 % *

Working capital requirement

-0.06 Descended-175.00 % *

Debt-to-equity ratio

0.71 Descended-20.22 % *

Total profitability (%)

28.71 %Ascended28.00 % *

Net profitability (%)

6.22 %Ascended2,604.35 % *

Equity (€)

1,595,037 €Ascended10 % *

Amounts Payable And Liabilities (€)

1,133,551 €Descended-11 % *

Non-current Assets (€)

2,481,190 €Ascended4 % *

CurrentAssets (€)

745,185 €Descended-35 % *

*over the last year starting selected period