UAB "Frilux" 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 |
---|
14,454,098 |
80,713 |
-237,673 |
-237,673 |
-1,327 |
0.07 |
2.02 |
14.44 |
-1.64 |
2,128,335 |
4,290,294 |
1,387,090 |
5,029,664 |
2022 |
---|
15,570,997 |
75,514 |
-464,229 |
-464,229 |
-2,251 |
0.05 |
2.28 |
16.72 |
-2.98 |
1,664,106 |
3,786,108 |
1,136,974 |
4,309,547 |
2023 |
---|
12,621,425 |
84,295 |
29,096 |
29,096 |
194 |
0.07 |
1.11 |
23.96 |
0.23 |
1,693,202 |
1,879,746 |
862,312 |
2,701,146 |
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---|
12,621,425 |
84,295 |
29,096 |
29,096 |
194 |
0.07 |
1.11 |
23.96 |
0.23 |
1,693,202 |
1,879,746 |
862,312 |
2,701,146 |
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Turnover (€)
12,621,425 €-19 % *
Sales per employee (€)
84,295 €12 % *
Profit before tax (€)
29,096 €106 % *
Net Profit (€)
29,096 €106 % *
Profit per employee (€)
194 €109 % *
Working capital requirement
0.07 40.00 % *
Debt-to-equity ratio
1.11 -51.32 % *
Total profitability (%)
23.96 %43.30 % *
Net profitability (%)
0.23 %107.72 % *
Equity (€)
1,693,202 €2 % *
Amounts Payable And Liabilities (€)
1,879,746 €-50 % *
Non-current Assets (€)
862,312 €-24 % *
CurrentAssets (€)
2,701,146 €-37 % *