Uždaroji akcinė bendrovė "FILTER" Finance - revenue, profit
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 6,195,340 |
| 177,010 |
| 234,115 |
| 198,469 |
| 5,671 |
| 33.23 |
| 3.20 |
| 1,098,284 |
| 2,286,616 |
| 597,524 |
| 2,459,869 |
| 2023 |
|---|
| 7,655,488 |
| 213,960 |
| 563,278 |
| 473,713 |
| 13,240 |
| 35.18 |
| 6.19 |
| 1,571,997 |
| 1,510,244 |
| 557,890 |
| 2,241,083 |
| 2024 |
|---|
| 9,482,942 |
| 235,777 |
| 273,196 |
| 232,971 |
| 5,792 |
| 29.60 |
| 2.46 |
| 1,804,968 |
| 2,638,423 |
| 542,513 |
| 2,805,472 |
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|---|
| 9,482,942 |
| 235,777 |
| 273,196 |
| 232,971 |
| 5,792 |
| 29.60 |
| 2.46 |
| 1,804,968 |
| 2,638,423 |
| 542,513 |
| 2,805,472 |
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Turnover (€)
9,482,942 €
24 % *
Sales per employee (€)
235,777 €10 % *
Profit before tax (€)
273,196 €
-52 % *
Net Profit (€)
232,971 €-51 % *
Profit per employee (€)
5,792 €-56 % *
Total profitability (%)
29.60 %-15.86 % *
Net profitability (%)
2.46 %-60.26 % *
Equity (€)
1,804,968 €15 % *
Amounts Payable And Liabilities (€)
2,638,423 €
75 % *
Non-current Assets (€)
542,513 €
-3 % *
CurrentAssets (€)
2,805,472 €25 % *