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UAB FLIESSER BALTIC 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
2021
95,160
12,263
-24,050
-24,050
-3,099
2.58
-3.08
100.00
-25.27
-144,900
446,198
1,672
299,626
2022
88,000
12,626
-274
-274
-39
2.92
-3.06
100.00
-0.31
-145,174
444,331
1,308
297,849
2023
74,437
11,227
-6,667
-6,667
-1,006
3.51
-2.89
100.00
-8.96
-151,841
438,482
945
285,696
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2023
74,437
11,227
-6,667
-6,667
-1,006
3.51
-2.89
100.00
-8.96
-151,841
438,482
945
285,696
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2023

Turnover (€)

74,437 €Descended-15 % *

Sales per employee (€)

11,227 €Descended-11 % *

Profit before tax (€)

-6,667 €Descended-2,333 % *

Net Profit (€)

-6,667 €Descended-2,333 % *

Profit per employee (€)

-1,006 €Descended-2,479 % *

Working capital requirement

3.51 Ascended20.21 % *

Debt-to-equity ratio

-2.89 Ascended5.56 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-8.96 %Descended-2,790.32 % *

Equity (€)

-151,841 €Descended-5 % *

Amounts Payable And Liabilities (€)

438,482 €Descended-1 % *

Non-current Assets (€)

945 €Descended-28 % *

CurrentAssets (€)

285,696 €Descended-4 % *

*over the last year starting selected period