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UAB "Florija" 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
35,345
17,673
-1,822
-1,822
-911
0.02
-2.44
74.37
-5.15
-1,636
3,991
0
2,355
2022
44,401
22,201
-2,958
-2,958
-1,479
0.00
-1.40
78.62
-6.66
-4,594
6,444
0
1,850
2023
48,265
24,133
-1,909
-1,909
-955
0.17
-2.75
75.75
-3.96
-6,503
17,882
0
10,805
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2023
48,265
24,133
-1,909
-1,909
-955
0.17
-2.75
75.75
-3.96
-6,503
17,882
0
10,805
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2023

Turnover (€)

48,265 €Ascended9 % *

Sales per employee (€)

24,133 €Ascended9 % *

Profit before tax (€)

-1,909 €Ascended35 % *

Net Profit (€)

-1,909 €Ascended35 % *

Profit per employee (€)

-955 €Ascended35 % *

Working capital requirement

0.17 Ascended- *

Debt-to-equity ratio

-2.75 Descended-96.43 % *

Total profitability (%)

75.75 %Descended-3.65 % *

Net profitability (%)

-3.96 %Ascended40.54 % *

Equity (€)

-6,503 €Descended-42 % *

Amounts Payable And Liabilities (€)

17,882 €Ascended178 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

10,805 €Ascended484 % *

*over the last year starting selected period