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Uždaroji akcinė bendrovė "FILEKSA" 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
2021
890,011
108,406
108,120
91,860
11,189
0.17
1.99
27.79
10.32
191,345
380,228
40,715
527,590
2022
701,112
80,960
12,048
10,273
1,186
0.22
1.01
26.95
1.47
189,618
191,146
34,361
343,168
2023
703,613
84,977
1,084
678
82
0.23
0.98
26.44
0.10
190,296
186,377
28,008
345,372
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2023
703,613
84,977
1,084
678
82
0.23
0.98
26.44
0.10
190,296
186,377
28,008
345,372
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2023

Turnover (€)

703,613 €Ascended0 % *

Sales per employee (€)

84,977 €Ascended5 % *

Profit before tax (€)

1,084 €Descended-91 % *

Net Profit (€)

678 €Descended-93 % *

Profit per employee (€)

82 €Descended-93 % *

Working capital requirement

0.23 Ascended4.55 % *

Debt-to-equity ratio

0.98 Descended-2.97 % *

Total profitability (%)

26.44 %Descended-1.89 % *

Net profitability (%)

0.10 %Descended-93.20 % *

Equity (€)

190,296 €Ascended0 % *

Amounts Payable And Liabilities (€)

186,377 €Descended-2 % *

Non-current Assets (€)

28,008 €Descended-18 % *

CurrentAssets (€)

345,372 €Ascended1 % *

*over the last year starting selected period