UAB "Freonas" 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 |
---|
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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---|
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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Turnover (€)
75,430 €20 % *
Sales per employee (€)
13,257 €16 % *
Profit before tax (€)
-9,095 €-109 % *
Net Profit (€)
-9,095 €-109 % *
Profit per employee (€)
-1,598 €-102 % *
Working capital requirement
0.22 -4.35 % *
Debt-to-equity ratio
0.47 176.47 % *
Total profitability (%)
73.96 %-13.19 % *
Net profitability (%)
-12.06 %-74.78 % *
Equity (€)
15,934 €-36 % *
Amounts Payable And Liabilities (€)
7,533 €73 % *
Non-current Assets (€)
2,874 €-49 % *
CurrentAssets (€)
20,593 €8 % *