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UAB "Forica" 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 (€)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
26,301
13,151
12,394
-12,394
-6,197
-6.02
-1.64
19.57
-47.12
-154,145
252,311
82,013
15,635
2022
23,468
19,721
14,962
-14,962
-12,573
-7.80
-1.64
-6.99
-63.75
-169,107
276,640
92,038
15,326
2023
22,026
22,026
13,296
-13,296
-13,296
-8.62
-1.57
-16.17
-60.37
-182,402
286,859
85,744
18,604
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2023
22,026
22,026
13,296
-13,296
-13,296
-8.62
-1.57
-16.17
-60.37
-182,402
286,859
85,744
18,604
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2023

Turnover (€)

22,026 €Descended-6 % *

Sales per employee (€)

22,026 €Ascended12 % *

Profit before tax (€)

13,296 €Descended-11 % *

Net Profit (€)

-13,296 €Ascended11 % *

Profit per employee (€)

-13,296 €Descended-6 % *

Working capital requirement

-8.62 Descended-10.51 % *

Debt-to-equity ratio

-1.57 Ascended4.27 % *

Total profitability (%)

-16.17 %Descended-131.33 % *

Net profitability (%)

-60.37 %Ascended5.30 % *

Equity (€)

-182,402 €Descended-8 % *

Amounts Payable And Liabilities (€)

286,859 €Ascended4 % *

Non-current Assets (€)

85,744 €Descended-7 % *

CurrentAssets (€)

18,604 €Ascended21 % *

*over the last year starting selected period