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UAB "FLOREAT" 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
87,725
43,863
1,449
1,361
681
0.45
0.03
64.79
1.55
41,411
1,355
1,011
40,698
2022
44,690
16,928
-13,439
-13,439
-5,091
0.58
0.06
24.87
-30.07
27,972
1,669
1,006
27,709
2023
0
0
2,190
2,190
1,095
-
0.02
-
-
30,162
603
524
30,235
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2023
0
0
2,190
2,190
1,095
-
0.02
-
-
30,162
603
524
30,235
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2023

Turnover (€)

0 €Descended-100 % *

Sales per employee (€)

0 €Descended-100 % *

Profit before tax (€)

2,190 €Ascended116 % *

Net Profit (€)

2,190 €Ascended116 % *

Profit per employee (€)

1,095 €Ascended122 % *

Working capital requirement

-

Debt-to-equity ratio

0.02 Descended-66.67 % *

Total profitability (%)

-

Net profitability (%)

-

Equity (€)

30,162 €Ascended8 % *

Amounts Payable And Liabilities (€)

603 €Descended-64 % *

Non-current Assets (€)

524 €Descended-48 % *

CurrentAssets (€)

30,235 €Ascended9 % *

*over the last year starting selected period