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UAB "Freonas" 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
75,768
13,578
3,601
3,421
613
0.29
0.35
73.10
4.52
29,373
10,300
9,113
25,891
2022
62,931
11,463
-4,344
-4,344
-791
0.23
0.17
85.20
-6.90
25,029
4,363
5,611
19,112
2023
75,430
13,257
-9,095
-9,095
-1,598
0.22
0.47
73.96
-12.06
15,934
7,533
2,874
20,593
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2023
75,430
13,257
-9,095
-9,095
-1,598
0.22
0.47
73.96
-12.06
15,934
7,533
2,874
20,593
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2023

Turnover (€)

75,430 €Ascended20 % *

Sales per employee (€)

13,257 €Ascended16 % *

Profit before tax (€)

-9,095 €Descended-109 % *

Net Profit (€)

-9,095 €Descended-109 % *

Profit per employee (€)

-1,598 €Descended-102 % *

Working capital requirement

0.22 Descended-4.35 % *

Debt-to-equity ratio

0.47 Ascended176.47 % *

Total profitability (%)

73.96 %Descended-13.19 % *

Net profitability (%)

-12.06 %Descended-74.78 % *

Equity (€)

15,934 €Descended-36 % *

Amounts Payable And Liabilities (€)

7,533 €Ascended73 % *

Non-current Assets (€)

2,874 €Descended-49 % *

CurrentAssets (€)

20,593 €Ascended8 % *

*over the last year starting selected period