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Uždaroji akcinė bendrovė "ARFLOSAS" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)info
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
154,582
77,291
-11,121
-11,121
-5,561
31.58
-7.19
-63,269
111,259
0
47,990
2023
28,984
14,492
-10,528
-10,528
-5,264
29.59
-36.32
-73,797
112,073
0
38,276
2024
9,076
6,011
-10,887
-10,887
-7,210
6.43
-119.95
-84,684
119,837
0
35,153
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2024
9,076
6,011
-10,887
-10,887
-7,210
6.43
-119.95
-84,684
119,837
0
35,153
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2024

Turnover (€)

9,076 €Descended-69 % *

Sales per employee (€)

6,011 €Descended-59 % *

Profit before tax (€)

-10,887 €Descended-3 % *

Net Profit (€)

-10,887 €Descended-3 % *

Profit per employee (€)

-7,210 €Descended-37 % *

Total profitability (%)

6.43 %Descended-78.27 % *

Net profitability (%)

-119.95 %Descended-230.26 % *

Equity (€)

-84,684 €Descended-15 % *

Amounts Payable And Liabilities (€)

119,837 €Ascended7 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

35,153 €Descended-8 % *

*over the last year starting selected period