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

Turnover (€)

3,002,910 €Descended-11 % *

Sales per employee (€)

167,293 €Descended-14 % *

Profit before tax (€)

-62,717 €Ascended21 % *

Net Profit (€)

-63,203 €Ascended30 % *

Profit per employee (€)

-3,521 €Ascended32 % *

Total profitability (%)

15.40 %Descended-5.06 % *

Net profitability (%)

-2.10 %Ascended21.64 % *

Equity (€)

1,796,915 €Descended-3 % *

Amounts Payable And Liabilities (€)

1,325,791 €Descended-8 % *

Non-current Assets (€)

1,876,348 €Ascended9 % *

CurrentAssets (€)

1,211,410 €Descended-22 % *

*over the last year starting selected period