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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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Financial statement report

Financial statement 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
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
2024
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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2024
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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2024

Turnover (€)

1,151,763 €Descended-62 % *

Sales per employee (€)

85,633 €Descended-49 % *

Profit before tax (€)

-300,161 €Descended-379 % *

Net Profit (€)

-300,161 €Descended-375 % *

Profit per employee (€)

-22,317 €Descended-534 % *

Total profitability (%)

18.51 %Ascended20.19 % *

Net profitability (%)

-26.06 %Descended-1,140.95 % *

Equity (€)

1,496,754 €Descended-17 % *

Amounts Payable And Liabilities (€)

952,447 €Descended-28 % *

Non-current Assets (€)

1,437,877 €Descended-23 % *

CurrentAssets (€)

956,105 €Descended-21 % *

*over the last year starting selected period