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UAB "Florama" 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
60,024
32,271
-2,923
-2,923
-1,572
-0.38
-2.04
28.39
-4.87
-17,260
35,230
6,312
12,158
2022
74,299
53,071
-1,759
-1,759
-1,256
-0.33
-1.74
33.78
-2.37
-19,020
33,175
6,142
8,513
2023
27,635
27,635
-9,374
-9,374
-9,374
-1.26
-1.44
42.74
-33.92
-28,310
40,807
6,954
6,043
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2023
27,635
27,635
-9,374
-9,374
-9,374
-1.26
-1.44
42.74
-33.92
-28,310
40,807
6,954
6,043
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2023

Turnover (€)

27,635 €Descended-63 % *

Sales per employee (€)

27,635 €Descended-48 % *

Profit before tax (€)

-9,374 €Descended-433 % *

Net Profit (€)

-9,374 €Descended-433 % *

Profit per employee (€)

-9,374 €Descended-646 % *

Working capital requirement

-1.26 Descended-281.82 % *

Debt-to-equity ratio

-1.44 Ascended17.24 % *

Total profitability (%)

42.74 %Ascended26.52 % *

Net profitability (%)

-33.92 %Descended-1,331.22 % *

Equity (€)

-28,310 €Descended-49 % *

Amounts Payable And Liabilities (€)

40,807 €Ascended23 % *

Non-current Assets (€)

6,954 €Ascended13 % *

CurrentAssets (€)

6,043 €Descended-29 % *

*over the last year starting selected period