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UAB "Flo Health LTU" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
13,780,340
83,827
1,224,055
1,014,388
6,171
44.96
7.36
1,386,579
1,291,660
325,929
2,321,924
2023
20,360,016
87,566
2,559,250
2,103,504
9,047
38.73
10.33
3,490,083
963,810
250,655
4,190,862
2024
22,438,800
93,741
2,753,212
2,228,251
9,309
37.48
9.93
5,718,334
1,067,811
230,634
6,525,885
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2024

Turnover (€)

22,438,800 €Ascended10 % *

Sales per employee (€)

93,741 €Ascended7 % *

Profit before tax (€)

2,753,212 €Ascended8 % *

Net Profit (€)

2,228,251 €Ascended6 % *

Profit per employee (€)

9,309 €Ascended3 % *

Total profitability (%)

37.48 %Descended-3.23 % *

Net profitability (%)

9.93 %Descended-3.87 % *

Equity (€)

5,718,334 €Ascended64 % *

Amounts Payable And Liabilities (€)

1,067,811 €Ascended11 % *

Non-current Assets (€)

230,634 €Descended-8 % *

CurrentAssets (€)

6,525,885 €Ascended56 % *

*over the last year starting selected period