Uždaroji akcinė bendrovė "FILTER" Finance - revenue, profit
EBITDA margin (%)
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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 |
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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 |
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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 |
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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 % *