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VšĮ "Filona" 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
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
19,680
9,840
0
-
-
-0.29
-1.32
-
-
-5,770
7,624
207
1,912
2022
22,350
11,175
0
-
-
-0.24
-1.21
-
-
-5,491
6,648
123
1,353
2023
22,150
11,075
0
-
-
-0.33
-1.20
-
-
-7,797
9,356
38
2,006
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2023
22,150
11,075
0
-
-
-0.33
-1.20
-
-
-7,797
9,356
38
2,006
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2023

Turnover (€)

22,150 €Descended-1 % *

Sales per employee (€)

11,075 €Descended-1 % *

Profit before tax (€)

0 €Ascended- *

Net Profit (€)

-

Profit per employee (€)

-

Working capital requirement

-0.33 Descended-37.50 % *

Debt-to-equity ratio

-1.20 Ascended0.83 % *

Total profitability (%)

-

Net profitability (%)

-

Equity (€)

-7,797 €Descended-42 % *

Amounts Payable And Liabilities (€)

9,356 €Ascended41 % *

Non-current Assets (€)

38 €Descended-69 % *

CurrentAssets (€)

2,006 €Ascended48 % *

*over the last year starting selected period