Uždaroji akcinė bendrovė "FOLIS" 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 |
---|
3,831,848 |
202,529 |
-218,872 |
-231,681 |
-12,245 |
14.98 |
-6.05 |
2,011,844 |
1,639,503 |
1,573,152 |
2,014,247 |
2022 |
---|
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 |
---|
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 |
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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 |
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explore Okredo data2023
Turnover (€)
3,002,910 €-11 % *
Sales per employee (€)
167,293 €-14 % *
Profit before tax (€)
-62,717 €21 % *
Net Profit (€)
-63,203 €30 % *
Profit per employee (€)
-3,521 €32 % *
Total profitability (%)
15.40 %-5.06 % *
Net profitability (%)
-2.10 %21.64 % *
Equity (€)
1,796,915 €-3 % *
Amounts Payable And Liabilities (€)
1,325,791 €-8 % *
Non-current Assets (€)
1,876,348 €9 % *
CurrentAssets (€)
1,211,410 €-22 % *