Uždaroji akcinė bendrovė "FLOKAS" 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 (€) |
2021 |
---|
160,095 |
53,365 |
-66,171 |
-66,171 |
-22,057 |
-6.15 |
-41.33 |
-138,133 |
898,076 |
216,749 |
542,170 |
2022 |
---|
459,006 |
196,156 |
-37,576 |
-37,595 |
-16,066 |
16.61 |
-8.19 |
-175,728 |
567,473 |
202,017 |
188,995 |
2023 |
---|
25,129 |
12,565 |
-19,556 |
-19,556 |
-9,778 |
90.86 |
-77.82 |
-195,284 |
566,675 |
187,185 |
183,431 |
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---|
25,129 |
12,565 |
-19,556 |
-19,556 |
-9,778 |
90.86 |
-77.82 |
-195,284 |
566,675 |
187,185 |
183,431 |
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Turnover (€)
25,129 €-95 % *
Sales per employee (€)
12,565 €-94 % *
Profit before tax (€)
-19,556 €48 % *
Net Profit (€)
-19,556 €48 % *
Profit per employee (€)
-9,778 €39 % *
Total profitability (%)
90.86 %447.02 % *
Net profitability (%)
-77.82 %-850.18 % *
Equity (€)
-195,284 €-11 % *
Amounts Payable And Liabilities (€)
566,675 €0 % *
Non-current Assets (€)
187,185 €-7 % *
CurrentAssets (€)
183,431 €-3 % *