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UAB "FOKUS GROUP" 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

Price: €9.90
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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
2022
830,714
257,986
7,607
5,793
1,799
0.03
6.92
31.54
0.70
35,152
243,090
108,323
169,919
2023
1,491,819
497,273
4,171
2,929
976
0.03
5.68
19.97
0.20
38,081
216,419
88,693
165,807
2024
821,961
273,987
25,059
20,186
6,729
0.14
3.07
25.74
2.46
58,267
178,692
70,041
166,918
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2024
821,961
273,987
25,059
20,186
6,729
0.14
3.07
25.74
2.46
58,267
178,692
70,041
166,918
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2024

Turnover (€)

821,961 €Descended-45 % *

Sales per employee (€)

273,987 €Descended-45 % *

Profit before tax (€)

25,059 €Ascended501 % *

Net Profit (€)

20,186 €Ascended589 % *

Profit per employee (€)

6,729 €Ascended589 % *

Working capital requirement

0.14 Ascended366.67 % *

Debt-to-equity ratio

3.07 Descended-45.95 % *

Total profitability (%)

25.74 %Ascended28.89 % *

Net profitability (%)

2.46 %Ascended1,130.00 % *

Equity (€)

58,267 €Ascended53 % *

Amounts Payable And Liabilities (€)

178,692 €Descended-17 % *

Non-current Assets (€)

70,041 €Descended-21 % *

CurrentAssets (€)

166,918 €Ascended1 % *

*over the last year starting selected period