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UAB "Froleta" 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
2022
34,755
17,642
3,593
3,593
1,824
-1.22
3.69
72.31
10.34
17,813
65,689
60,348
23,134
2023
9,170
9,170
7,513
7,513
7,513
-3.79
2.28
100.00
81.93
25,427
57,921
60,154
23,194
2024
2,504
1,368
-623
-623
-340
-14.12
2.38
100.00
-24.88
24,804
58,912
60,154
23,562
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2024
2,504
1,368
-623
-623
-340
-14.12
2.38
100.00
-24.88
24,804
58,912
60,154
23,562
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2024

Turnover (€)

2,504 €Descended-73 % *

Sales per employee (€)

1,368 €Descended-85 % *

Profit before tax (€)

-623 €Descended-108 % *

Net Profit (€)

-623 €Descended-108 % *

Profit per employee (€)

-340 €Descended-105 % *

Working capital requirement

-14.12 Descended-272.56 % *

Debt-to-equity ratio

2.38 Ascended4.39 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-24.88 %Descended-130.37 % *

Equity (€)

24,804 €Descended-2 % *

Amounts Payable And Liabilities (€)

58,912 €Ascended2 % *

Non-current Assets (€)

60,154 €Ascended0 % *

CurrentAssets (€)

23,562 €Ascended2 % *

*over the last year starting selected period