UAB "Flosaura" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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explore Okredo data2023
Turnover (€)
112,449 €2 % *
Sales per employee (€)
27,561 €2 % *
Profit before tax (€)
1,209 €106 % *
Net Profit (€)
1,149 €106 % *
Profit per employee (€)
282 €106 % *
Working capital requirement
-0.87 2.25 % *
Debt-to-equity ratio
-3.50 -16.67 % *
Total profitability (%)
92.83 %31.38 % *
Net profitability (%)
1.02 %105.59 % *
Equity (€)
-81,378 €1 % *
Amounts Payable And Liabilities (€)
284,510 €15 % *
Non-current Assets (€)
16,185 €3 % *
CurrentAssets (€)
186,947 €25 % *