UAB "Foras" 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 |
---|
15,642 |
15,642 |
986 |
-986 |
-986 |
2.63 |
31.67 |
11.09 |
-6.30 |
4,588 |
145,293 |
82,613 |
67,224 |
2022 |
---|
16,918 |
16,918 |
649 |
649 |
649 |
3.01 |
26.06 |
24.14 |
3.84 |
5,203 |
135,587 |
71,537 |
69,220 |
2023 |
---|
18,505 |
18,505 |
741 |
704 |
704 |
3.46 |
29.42 |
25.14 |
3.80 |
5,203 |
153,080 |
60,459 |
97,784 |
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---|
18,505 |
18,505 |
741 |
704 |
704 |
3.46 |
29.42 |
25.14 |
3.80 |
5,203 |
153,080 |
60,459 |
97,784 |
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Turnover (€)
18,505 €9 % *
Sales per employee (€)
18,505 €9 % *
Profit before tax (€)
741 €14 % *
Net Profit (€)
704 €8 % *
Profit per employee (€)
704 €8 % *
Working capital requirement
3.46 14.95 % *
Debt-to-equity ratio
29.42 12.89 % *
Total profitability (%)
25.14 %4.14 % *
Net profitability (%)
3.80 %-1.04 % *
Equity (€)
5,203 €0 % *
Amounts Payable And Liabilities (€)
153,080 €13 % *
Non-current Assets (€)
60,459 €-15 % *
CurrentAssets (€)
97,784 €41 % *