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UAB "IN FLEXUM" 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

Price: €9.90
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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
962,597
54,292
278,340
278,340
15,699
0.44
0.26
62.33
28.92
513,037
132,040
147,969
494,234
2022
913,154
51,186
201,296
201,296
11,283
0.59
0.15
63.38
22.04
644,749
96,985
142,477
599,257
2023
747,607
47,954
104,604
104,604
6,710
0.41
0.19
65.84
13.99
389,352
74,581
102,471
361,462
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2023
747,607
47,954
104,604
104,604
6,710
0.41
0.19
65.84
13.99
389,352
74,581
102,471
361,462
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2023

Turnover (€)

747,607 €Descended-18 % *

Sales per employee (€)

47,954 €Descended-6 % *

Profit before tax (€)

104,604 €Descended-48 % *

Net Profit (€)

104,604 €Descended-48 % *

Profit per employee (€)

6,710 €Descended-41 % *

Working capital requirement

0.41 Descended-30.51 % *

Debt-to-equity ratio

0.19 Ascended26.67 % *

Total profitability (%)

65.84 %Ascended3.88 % *

Net profitability (%)

13.99 %Descended-36.52 % *

Equity (€)

389,352 €Descended-40 % *

Amounts Payable And Liabilities (€)

74,581 €Descended-23 % *

Non-current Assets (€)

102,471 €Descended-28 % *

CurrentAssets (€)

361,462 €Descended-40 % *

*over the last year starting selected period