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UAB "Freshion" 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
32,496
11,860
-9,045
-9,045
-3,301
0.72
-6.83
60.28
-27.83
-6,545
44,708
0
38,163
2022
47,931
15,977
-11,828
-11,828
-3,943
0.87
-3.53
57.02
-24.68
-18,373
64,780
1,006
45,401
2023
61,885
20,628
-13,362
-13,362
-4,454
0.77
-2.75
49.62
-21.59
-31,734
87,394
1,757
53,903
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2023
61,885
20,628
-13,362
-13,362
-4,454
0.77
-2.75
49.62
-21.59
-31,734
87,394
1,757
53,903
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2023

Turnover (€)

61,885 €Ascended29 % *

Sales per employee (€)

20,628 €Ascended29 % *

Profit before tax (€)

-13,362 €Descended-13 % *

Net Profit (€)

-13,362 €Descended-13 % *

Profit per employee (€)

-4,454 €Descended-13 % *

Working capital requirement

0.77 Descended-11.49 % *

Debt-to-equity ratio

-2.75 Ascended22.10 % *

Total profitability (%)

49.62 %Descended-12.98 % *

Net profitability (%)

-21.59 %Ascended12.52 % *

Equity (€)

-31,734 €Descended-73 % *

Amounts Payable And Liabilities (€)

87,394 €Ascended35 % *

Non-current Assets (€)

1,757 €Ascended75 % *

CurrentAssets (€)

53,903 €Ascended19 % *

*over the last year starting selected period