Uždaroji akcinė bendrovė "FOLIS" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
2022 |
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3,380,102 |
194,147 |
-79,600 |
-90,525 |
-5,200 |
16.22 |
-2.68 |
1,860,118 |
1,444,032 |
1,726,291 |
1,543,999 |
2023 |
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3,002,910 |
167,293 |
-62,717 |
-63,203 |
-3,521 |
15.40 |
-2.10 |
1,796,915 |
1,325,791 |
1,876,348 |
1,211,410 |
2024 |
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1,151,763 |
85,633 |
-300,161 |
-300,161 |
-22,317 |
18.51 |
-26.06 |
1,496,754 |
952,447 |
1,437,877 |
956,105 |
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1,151,763 |
85,633 |
-300,161 |
-300,161 |
-22,317 |
18.51 |
-26.06 |
1,496,754 |
952,447 |
1,437,877 |
956,105 |
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Turnover (€)
1,151,763 €-62 % *
Sales per employee (€)
85,633 €-49 % *
Profit before tax (€)
-300,161 €-379 % *
Net Profit (€)
-300,161 €-375 % *
Profit per employee (€)
-22,317 €-534 % *
Total profitability (%)
18.51 %20.19 % *
Net profitability (%)
-26.06 %-1,140.95 % *
Equity (€)
1,496,754 €-17 % *
Amounts Payable And Liabilities (€)
952,447 €-28 % *
Non-current Assets (€)
1,437,877 €-23 % *
CurrentAssets (€)
956,105 €-21 % *