Uždaroji akcinė bendrovė "FLOBIS" 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 (€) |
2021 |
---|
415,366 |
27,166 |
36,349 |
29,371 |
1,921 |
0.41 |
0.10 |
66.13 |
7.07 |
169,782 |
16,727 |
10 |
186,499 |
2022 |
---|
321,210 |
21,414 |
-62,086 |
-63,840 |
-4,256 |
0.38 |
0.15 |
63.62 |
-19.87 |
104,942 |
16,230 |
10 |
121,162 |
2023 |
---|
380,575 |
23,981 |
5,524 |
5,033 |
317 |
0.29 |
0.24 |
71.12 |
1.32 |
109,975 |
26,168 |
953 |
135,190 |
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---|
380,575 |
23,981 |
5,524 |
5,033 |
317 |
0.29 |
0.24 |
71.12 |
1.32 |
109,975 |
26,168 |
953 |
135,190 |
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Turnover (€)
380,575 €18 % *
Sales per employee (€)
23,981 €12 % *
Profit before tax (€)
5,524 €109 % *
Net Profit (€)
5,033 €108 % *
Profit per employee (€)
317 €107 % *
Working capital requirement
0.29 -23.68 % *
Debt-to-equity ratio
0.24 60.00 % *
Total profitability (%)
71.12 %11.79 % *
Net profitability (%)
1.32 %106.64 % *
Equity (€)
109,975 €5 % *
Amounts Payable And Liabilities (€)
26,168 €61 % *
Non-current Assets (€)
953 €9,430 % *
CurrentAssets (€)
135,190 €12 % *