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

Turnover (€)

272,470 €Ascended13 % *

Sales per employee (€)

29,746 €Descended-27 % *

Profit before tax (€)

20,001 €Descended-40 % *

Net Profit (€)

19,754 €Descended-41 % *

Profit per employee (€)

2,157 €Descended-61 % *

Working capital requirement

0.23 Ascended35.29 % *

Debt-to-equity ratio

0.00 Descended-100.00 % *

Total profitability (%)

73.99 %Descended-15.06 % *

Net profitability (%)

7.25 %Descended-47.43 % *

Equity (€)

72,242 €Ascended37 % *

Amounts Payable And Liabilities (€)

0 €Descended-100 % *

Non-current Assets (€)

8,974 €Descended-20 % *

CurrentAssets (€)

370,301 €Ascended3 % *

*over the last year starting selected period