Uždaroji akcinė bendrovė "Flora" 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 |
---|
156,754 |
14,830 |
2,084 |
-1,668 |
-158 |
0.12 |
22.07 |
57.23 |
-1.06 |
19,286 |
425,632 |
2 |
444,916 |
2022 |
---|
240,838 |
40,477 |
33,471 |
33,204 |
5,581 |
0.17 |
6.05 |
87.11 |
13.79 |
52,756 |
319,025 |
11,222 |
360,559 |
2023 |
---|
272,470 |
29,746 |
20,001 |
19,754 |
2,157 |
0.23 |
0.00 |
73.99 |
7.25 |
72,242 |
0 |
8,974 |
370,301 |
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---|
272,470 |
29,746 |
20,001 |
19,754 |
2,157 |
0.23 |
0.00 |
73.99 |
7.25 |
72,242 |
0 |
8,974 |
370,301 |
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Turnover (€)
272,470 €13 % *
Sales per employee (€)
29,746 €-27 % *
Profit before tax (€)
20,001 €-40 % *
Net Profit (€)
19,754 €-41 % *
Profit per employee (€)
2,157 €-61 % *
Working capital requirement
0.23 35.29 % *
Debt-to-equity ratio
0.00 -100.00 % *
Total profitability (%)
73.99 %-15.06 % *
Net profitability (%)
7.25 %-47.43 % *
Equity (€)
72,242 €37 % *
Amounts Payable And Liabilities (€)
0 €-100 % *
Non-current Assets (€)
8,974 €-20 % *
CurrentAssets (€)
370,301 €3 % *