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Uždaroji akcinė bendrovė "FLOKONĖ" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement 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
2022
104,482
34,712
4,630
4,549
1,511
-5.09
4.35
24,665
352,686
25,664
351,109
2023
127,916
42,639
724
693
231
17.49
0.54
25,357
393,878
55,124
362,596
2024
235,543
78,514
11,303
11,131
3,710
-1.64
4.73
36,488
358,561
41,075
352,607
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2024

Turnover (€)

235,543 €Ascended84 % *

Sales per employee (€)

78,514 €Ascended84 % *

Profit before tax (€)

11,303 €Ascended1,461 % *

Net Profit (€)

11,131 €Ascended1,506 % *

Profit per employee (€)

3,710 €Ascended1,506 % *

Total profitability (%)

-1.64 %Descended-109.38 % *

Net profitability (%)

4.73 %Ascended775.93 % *

Equity (€)

36,488 €Ascended44 % *

Amounts Payable And Liabilities (€)

358,561 €Descended-9 % *

Non-current Assets (€)

41,075 €Descended-25 % *

CurrentAssets (€)

352,607 €Descended-3 % *

*over the last year starting selected period