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UAB "Flosaura" 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
90,972
27,075
-36,913
-36,913
-10,986
-0.88
-3.04
44.12
-40.58
-62,313
189,530
17,896
109,321
2022
110,388
27,056
-20,139
-20,139
-4,936
-0.89
-3.00
70.66
-18.24
-82,452
247,658
15,776
149,430
2023
112,449
27,561
1,209
1,149
282
-0.87
-3.50
92.83
1.02
-81,378
284,510
16,185
186,947
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2023
112,449
27,561
1,209
1,149
282
-0.87
-3.50
92.83
1.02
-81,378
284,510
16,185
186,947
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2023

Turnover (€)

112,449 €Ascended2 % *

Sales per employee (€)

27,561 €Ascended2 % *

Profit before tax (€)

1,209 €Ascended106 % *

Net Profit (€)

1,149 €Ascended106 % *

Profit per employee (€)

282 €Ascended106 % *

Working capital requirement

-0.87 Ascended2.25 % *

Debt-to-equity ratio

-3.50 Descended-16.67 % *

Total profitability (%)

92.83 %Ascended31.38 % *

Net profitability (%)

1.02 %Ascended105.59 % *

Equity (€)

-81,378 €Ascended1 % *

Amounts Payable And Liabilities (€)

284,510 €Ascended15 % *

Non-current Assets (€)

16,185 €Ascended3 % *

CurrentAssets (€)

186,947 €Ascended25 % *

*over the last year starting selected period