Lietuvos ir Vokietijos uždaroji akcinė bendrovė "VALDEX" 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 (€) |
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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---|
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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Turnover (€)
150,803 €18 % *
Sales per employee (€)
62,315 €-3 % *
Profit before tax (€)
3,784 €-82 % *
Net Profit (€)
3,591 €-83 % *
Profit per employee (€)
1,484 €-86 % *
Working capital requirement
-0.45 -509.09 % *
Debt-to-equity ratio
1.11 226.47 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
2.38 %-85.49 % *
Equity (€)
79,712 €5 % *
Amounts Payable And Liabilities (€)
88,242 €237 % *
Non-current Assets (€)
148,319 €138 % *
CurrentAssets (€)
19,635 €-51 % *