UAB "Flosaura" Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 110,388 |
| 27,056 |
| -20,139 |
| -20,139 |
| -4,936 |
| 70.66 |
| -18.24 |
| -82,452 |
| 247,658 |
| 15,776 |
| 149,430 |
| 2023 |
|---|
| 112,449 |
| 27,561 |
| 1,209 |
| 1,149 |
| 282 |
| 92.83 |
| 1.02 |
| -81,378 |
| 284,510 |
| 16,185 |
| 186,947 |
| 2024 |
|---|
| 38,170 |
| 14,910 |
| -26,053 |
| -26,053 |
| -10,177 |
| 93.70 |
| -68.26 |
| -107,533 |
| 298,676 |
| 13,790 |
| 177,353 |
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Turnover (€)
38,170 €
-66 % *
Sales per employee (€)
14,910 €-46 % *
Profit before tax (€)
-26,053 €-2,255 % *
Net Profit (€)
-26,053 €-2,367 % *
Profit per employee (€)
-10,177 €-3,709 % *
Total profitability (%)
93.70 %
0.94 % *
Net profitability (%)
-68.26 %-6,792.16 % *
Equity (€)
-107,533 €-32 % *
Amounts Payable And Liabilities (€)
298,676 €
5 % *
Non-current Assets (€)
13,790 €
-15 % *
CurrentAssets (€)
177,353 €-5 % *