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UAB "Flora Mi" 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
35,528
8,340
-1,326
-1,326
-311
0.22
-1.72
61.22
-3.73
-15,278
26,296
0
11,018
2022
40,882
10,221
-4,974
-4,974
-1,244
0.19
-1.72
65.92
-12.17
-15,278
26,271
0
10,993
2023
51,715
12,929
415
394
99
0.14
-1.77
70.42
0.76
-14,884
26,356
854
10,618
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2023
51,715
12,929
415
394
99
0.14
-1.77
70.42
0.76
-14,884
26,356
854
10,618
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2023

Turnover (€)

51,715 €Ascended27 % *

Sales per employee (€)

12,929 €Ascended26 % *

Profit before tax (€)

415 €Ascended108 % *

Net Profit (€)

394 €Ascended108 % *

Profit per employee (€)

99 €Ascended108 % *

Working capital requirement

0.14 Descended-26.32 % *

Debt-to-equity ratio

-1.77 Descended-2.91 % *

Total profitability (%)

70.42 %Ascended6.83 % *

Net profitability (%)

0.76 %Ascended106.24 % *

Equity (€)

-14,884 €Ascended3 % *

Amounts Payable And Liabilities (€)

26,356 €Ascended0 % *

Non-current Assets (€)

854 €Ascended- *

CurrentAssets (€)

10,618 €Descended-3 % *

*over the last year starting selected period