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UAB "Folisita" 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
2021
940,917
41,124
-30,028
-30,028
-1,312
0.25
0.12
50.77
-3.19
300,964
37,237
68,030
270,171
2022
1,103,287
46,611
-44,852
-44,852
-1,895
0.18
0.31
46.40
-4.07
256,111
79,903
56,541
279,473
2023
1,518,617
62,366
65,853
62,852
2,581
0.18
0.87
41.74
4.14
318,963
277,304
40,836
555,431
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2023
1,518,617
62,366
65,853
62,852
2,581
0.18
0.87
41.74
4.14
318,963
277,304
40,836
555,431
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2023

Turnover (€)

1,518,617 €Ascended38 % *

Sales per employee (€)

62,366 €Ascended34 % *

Profit before tax (€)

65,853 €Ascended247 % *

Net Profit (€)

62,852 €Ascended240 % *

Profit per employee (€)

2,581 €Ascended236 % *

Working capital requirement

0.18 Ascended0.00 % *

Debt-to-equity ratio

0.87 Ascended180.65 % *

Total profitability (%)

41.74 %Descended-10.04 % *

Net profitability (%)

4.14 %Ascended201.72 % *

Equity (€)

318,963 €Ascended25 % *

Amounts Payable And Liabilities (€)

277,304 €Ascended247 % *

Non-current Assets (€)

40,836 €Descended-28 % *

CurrentAssets (€)

555,431 €Ascended99 % *

*over the last year starting selected period