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Uždaroji akcinė bendrovė "ARFLOSAS" Finance - revenue, profit
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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 |
|---|
| 198,823 |
| 86,445 |
| 3,935 |
| 3,549 |
| 1,543 |
| 0.28 |
| -2.11 |
| 27.81 |
| 1.79 |
| -52,148 |
| 110,054 |
| 0 |
| 57,906 |
| 2022 |
|---|
| 154,582 |
| 77,291 |
| -11,121 |
| -11,121 |
| -5,561 |
| 0.31 |
| -1.76 |
| 31.58 |
| -7.19 |
| -63,269 |
| 111,259 |
| 0 |
| 47,990 |
| 2023 |
|---|
| 28,984 |
| 14,492 |
| -10,528 |
| -10,528 |
| -5,264 |
| 1.30 |
| -1.52 |
| 29.59 |
| -36.32 |
| -73,797 |
| 112,073 |
| 0 |
| 38,276 |
Register and
explore Okredo data| 2023 |
|---|
| 28,984 |
| 14,492 |
| -10,528 |
| -10,528 |
| -5,264 |
| 1.30 |
| -1.52 |
| 29.59 |
| -36.32 |
| -73,797 |
| 112,073 |
| 0 |
| 38,276 |
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explore Okredo data2023
Turnover (€)
28,984 €
-81 % *
Sales per employee (€)
14,492 €-81 % *
Profit before tax (€)
-10,528 €
5 % *
Net Profit (€)
-10,528 €5 % *
Profit per employee (€)
-5,264 €5 % *
Working capital requirement
1.30 
319.35 % *
Debt-to-equity ratio
-1.52 13.64 % *
Total profitability (%)
29.59 %-6.30 % *
Net profitability (%)
-36.32 %-405.15 % *
Equity (€)
-73,797 €-17 % *
Amounts Payable And Liabilities (€)
112,073 €
1 % *
Non-current Assets (€)
0 €
- *
CurrentAssets (€)
38,276 €
-20 % *
