Uždaroji akcinė bendrovė "FERDTEX" Finance - revenue, profit
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 (€) |
2022 |
---|
39,409 |
17,995 |
-12,376 |
-12,376 |
-5,651 |
4.17 |
9.45 |
35.26 |
-31.40 |
16,326 |
154,357 |
0 |
170,683 |
2023 |
---|
21,572 |
21,572 |
-12,254 |
-12,254 |
-12,254 |
7.37 |
10.73 |
30.70 |
-56.81 |
14,071 |
150,956 |
0 |
165,027 |
2024 |
---|
22,605 |
22,605 |
-11,575 |
-11,575 |
-11,575 |
6.68 |
11.86 |
33.34 |
-51.21 |
12,496 |
148,260 |
0 |
160,756 |
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---|
22,605 |
22,605 |
-11,575 |
-11,575 |
-11,575 |
6.68 |
11.86 |
33.34 |
-51.21 |
12,496 |
148,260 |
0 |
160,756 |
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Turnover (€)
22,605 €5 % *
Sales per employee (€)
22,605 €5 % *
Profit before tax (€)
-11,575 €6 % *
Net Profit (€)
-11,575 €6 % *
Profit per employee (€)
-11,575 €6 % *
Working capital requirement
6.68 -9.36 % *
Debt-to-equity ratio
11.86 10.53 % *
Total profitability (%)
33.34 %8.60 % *
Net profitability (%)
-51.21 %9.86 % *
Equity (€)
12,496 €-11 % *
Amounts Payable And Liabilities (€)
148,260 €-2 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
160,756 €-3 % *