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Uždaroji akcinė bendrovė "FLOBIS" 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
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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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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2023

Turnover (€)

380,575 €Ascended18 % *

Sales per employee (€)

23,981 €Ascended12 % *

Profit before tax (€)

5,524 €Ascended109 % *

Net Profit (€)

5,033 €Ascended108 % *

Profit per employee (€)

317 €Ascended107 % *

Working capital requirement

0.29 Descended-23.68 % *

Debt-to-equity ratio

0.24 Ascended60.00 % *

Total profitability (%)

71.12 %Ascended11.79 % *

Net profitability (%)

1.32 %Ascended106.64 % *

Equity (€)

109,975 €Ascended5 % *

Amounts Payable And Liabilities (€)

26,168 €Ascended61 % *

Non-current Assets (€)

953 €Ascended9,430 % *

CurrentAssets (€)

135,190 €Ascended12 % *

*over the last year starting selected period