UAB "Funkciniai gėrimai" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
229,744 |
24,624 |
-152,109 |
-152,109 |
-16,303 |
18.23 |
-66.21 |
533,497 |
93,251 |
69,699 |
590,027 |
2022 |
---|
297,463 |
25,273 |
-333,401 |
-333,401 |
-28,326 |
7.61 |
-112.08 |
200,099 |
111,570 |
134,174 |
199,333 |
2023 |
---|
111,839 |
47,794 |
-97,475 |
-97,475 |
-41,656 |
-19.40 |
-87.16 |
102,226 |
60,544 |
58,141 |
112,094 |
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---|
111,839 |
47,794 |
-97,475 |
-97,475 |
-41,656 |
-19.40 |
-87.16 |
102,226 |
60,544 |
58,141 |
112,094 |
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explore Okredo data2023
Turnover (€)
111,839 €-62 % *
Sales per employee (€)
47,794 €89 % *
Profit before tax (€)
-97,475 €71 % *
Net Profit (€)
-97,475 €71 % *
Profit per employee (€)
-41,656 €-47 % *
Total profitability (%)
-19.40 %-354.93 % *
Net profitability (%)
-87.16 %22.23 % *
Equity (€)
102,226 €-49 % *
Amounts Payable And Liabilities (€)
60,544 €-46 % *
Non-current Assets (€)
58,141 €-57 % *
CurrentAssets (€)
112,094 €-44 % *