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Uždaroji akcinė bendrovė "FLOKAS" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

25,129 €Descended-95 % *

Sales per employee (€)

12,565 €Descended-94 % *

Profit before tax (€)

-19,556 €Ascended48 % *

Net Profit (€)

-19,556 €Ascended48 % *

Profit per employee (€)

-9,778 €Ascended39 % *

Total profitability (%)

90.86 %Ascended447.02 % *

Net profitability (%)

-77.82 %Descended-850.18 % *

Equity (€)

-195,284 €Descended-11 % *

Amounts Payable And Liabilities (€)

566,675 €Descended0 % *

Non-current Assets (€)

187,185 €Descended-7 % *

CurrentAssets (€)

183,431 €Descended-3 % *

*over the last year starting selected period