Uždaroji akcinė bendrovė "FLOW TECHNOLOGIES" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
1,504,047 |
188,006 |
98,562 |
82,546 |
10,318 |
29.72 |
5.49 |
461,553 |
275,194 |
62,163 |
671,490 |
2022 |
---|
2,058,236 |
264,895 |
124,909 |
101,059 |
13,006 |
28.48 |
4.91 |
508,957 |
393,785 |
58,498 |
840,937 |
2023 |
---|
1,514,227 |
198,457 |
-2,402 |
-3,111 |
-408 |
27.12 |
-0.21 |
440,158 |
197,316 |
74,120 |
561,754 |
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---|
1,514,227 |
198,457 |
-2,402 |
-3,111 |
-408 |
27.12 |
-0.21 |
440,158 |
197,316 |
74,120 |
561,754 |
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explore Okredo data2023
Turnover (€)
1,514,227 €-26 % *
Sales per employee (€)
198,457 €-25 % *
Profit before tax (€)
-2,402 €-102 % *
Net Profit (€)
-3,111 €-103 % *
Profit per employee (€)
-408 €-103 % *
Total profitability (%)
27.12 %-4.78 % *
Net profitability (%)
-0.21 %-104.28 % *
Equity (€)
440,158 €-14 % *
Amounts Payable And Liabilities (€)
197,316 €-50 % *
Non-current Assets (€)
74,120 €27 % *
CurrentAssets (€)
561,754 €-33 % *