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UAB GRUPPO FOS LITHUANIA 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
125,474
36,475
41,838
41,838
12,162
0.98
1.18
100.00
33.34
71,383
83,917
2,619
152,681
2023
41,700
20,850
-25,832
-25,832
-12,916
2.34
2.16
100.00
-61.95
45,551
98,533
2,221
141,918
2024
27,000
13,500
-39,381
-39,381
-19,691
2.19
15.44
100.00
-145.86
6,171
95,273
1,381
100,063
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2024
27,000
13,500
-39,381
-39,381
-19,691
2.19
15.44
100.00
-145.86
6,171
95,273
1,381
100,063
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2024

Turnover (€)

27,000 €Descended-35 % *

Sales per employee (€)

13,500 €Descended-35 % *

Profit before tax (€)

-39,381 €Descended-52 % *

Net Profit (€)

-39,381 €Descended-52 % *

Profit per employee (€)

-19,691 €Descended-52 % *

Working capital requirement

2.19 Descended-6.41 % *

Debt-to-equity ratio

15.44 Ascended614.81 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-145.86 %Descended-135.45 % *

Equity (€)

6,171 €Descended-86 % *

Amounts Payable And Liabilities (€)

95,273 €Descended-3 % *

Non-current Assets (€)

1,381 €Descended-38 % *

CurrentAssets (€)

100,063 €Descended-29 % *

*over the last year starting selected period