Uždaroji akcinė bendrovė "Frolana" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
82,984 |
20,191 |
-27,812 |
-27,812 |
-6,767 |
-0.49 |
-1.33 |
34.90 |
-33.51 |
-38,883 |
51,854 |
1,515 |
11,456 |
2022 |
---|
204,449 |
32,045 |
18,138 |
18,138 |
2,843 |
-0.13 |
-2.21 |
56.37 |
8.87 |
-20,681 |
45,724 |
6,843 |
18,200 |
2023 |
---|
198,465 |
28,393 |
2,747 |
2,747 |
393 |
-0.02 |
18.38 |
14.39 |
1.38 |
3,031 |
55,710 |
7,337 |
51,404 |
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---|
198,465 |
28,393 |
2,747 |
2,747 |
393 |
-0.02 |
18.38 |
14.39 |
1.38 |
3,031 |
55,710 |
7,337 |
51,404 |
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Turnover (€)
198,465 €-3 % *
Sales per employee (€)
28,393 €-11 % *
Profit before tax (€)
2,747 €-85 % *
Net Profit (€)
2,747 €-85 % *
Profit per employee (€)
393 €-86 % *
Working capital requirement
-0.02 84.62 % *
Debt-to-equity ratio
18.38 931.67 % *
Total profitability (%)
14.39 %-74.47 % *
Net profitability (%)
1.38 %-84.44 % *
Equity (€)
3,031 €115 % *
Amounts Payable And Liabilities (€)
55,710 €22 % *
Non-current Assets (€)
7,337 €7 % *
CurrentAssets (€)
51,404 €182 % *