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UAB "Foksita" 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 (€)
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
7,281,883
2,435,412
685,504
581,737
194,561
-0.16
3.89
30.90
7.99
3,136,648
12,187,408
13,611,589
1,704,629

2022
11,745,885
3,559,359
1,808,740
1,574,990
477,270
-0.03
2.56
18.69
13.41
4,711,638
12,078,874
12,795,844
3,986,521

2023
8,106,708
1,967,648
-502,766
-499,230
-121,172
-0.08
2.62
3.88
-6.16
4,212,408
11,016,669
11,826,048
3,381,422

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2023
8,106,708
1,967,648
-502,766
-499,230
-121,172
-0.08
2.62
3.88
-6.16
4,212,408
11,016,669
11,826,048
3,381,422

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2023

Turnover (€)

8,106,708 €-31 % *

Sales per employee (€)

1,967,648 €-45 % *

Profit before tax (€)

-502,766 €-128 % *

Net Profit (€)

-499,230 €-132 % *

Profit per employee (€)

-121,172 €-125 % *

Working capital requirement

-0.08 -166.67 % *

Debt-to-equity ratio

2.62 2.34 % *

Total profitability (%)

3.88 %-79.24 % *

Net profitability (%)

-6.16 %-145.94 % *

Equity (€)

4,212,408 €-11 % *

Amounts Payable And Liabilities (€)

11,016,669 €-9 % *

Non-current Assets (€)

11,826,048 €-8 % *

CurrentAssets (€)

3,381,422 €-15 % *

*over the last year starting selected period