Uždaroji akcinė bendrovė "FLOKONĖ" 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 |
---|
57,698 |
15,345 |
5,486 |
-5,486 |
-1,459 |
3.78 |
19.33 |
-80.60 |
-9.51 |
20,116 |
388,918 |
38,802 |
369,826 |
2022 |
---|
104,482 |
34,712 |
4,630 |
4,549 |
1,511 |
1.67 |
14.30 |
-5.09 |
4.35 |
24,665 |
352,686 |
25,664 |
351,109 |
2023 |
---|
127,916 |
42,639 |
724 |
693 |
231 |
1.54 |
15.53 |
17.49 |
0.54 |
25,357 |
393,878 |
55,124 |
362,596 |
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---|
127,916 |
42,639 |
724 |
693 |
231 |
1.54 |
15.53 |
17.49 |
0.54 |
25,357 |
393,878 |
55,124 |
362,596 |
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Turnover (€)
127,916 €22 % *
Sales per employee (€)
42,639 €23 % *
Profit before tax (€)
724 €-84 % *
Net Profit (€)
693 €-85 % *
Profit per employee (€)
231 €-85 % *
Working capital requirement
1.54 -7.78 % *
Debt-to-equity ratio
15.53 8.60 % *
Total profitability (%)
17.49 %443.61 % *
Net profitability (%)
0.54 %-87.59 % *
Equity (€)
25,357 €3 % *
Amounts Payable And Liabilities (€)
393,878 €12 % *
Non-current Assets (€)
55,124 €115 % *
CurrentAssets (€)
362,596 €3 % *