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Lietuvos ir Vokietijos uždaroji akcinė bendrovė "VALDEX" 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
2022
31,500
14,651
-6,567
-6,567
-3,054
-0.24
0.36
100.00
-20.85
55,805
20,324
63,591
12,538
2023
128,260
64,130
21,040
21,040
10,520
0.11
0.34
100.00
16.40
76,121
26,170
62,391
39,900
2024
150,803
62,315
3,784
3,591
1,484
-0.45
1.11
100.00
2.38
79,712
88,242
148,319
19,635
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2024
150,803
62,315
3,784
3,591
1,484
-0.45
1.11
100.00
2.38
79,712
88,242
148,319
19,635
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2024

Turnover (€)

150,803 €Ascended18 % *

Sales per employee (€)

62,315 €Descended-3 % *

Profit before tax (€)

3,784 €Descended-82 % *

Net Profit (€)

3,591 €Descended-83 % *

Profit per employee (€)

1,484 €Descended-86 % *

Working capital requirement

-0.45 Descended-509.09 % *

Debt-to-equity ratio

1.11 Ascended226.47 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

2.38 %Descended-85.49 % *

Equity (€)

79,712 €Ascended5 % *

Amounts Payable And Liabilities (€)

88,242 €Ascended237 % *

Non-current Assets (€)

148,319 €Ascended138 % *

CurrentAssets (€)

19,635 €Descended-51 % *

*over the last year starting selected period