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 (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 31,500 |
| 14,651 |
| -6,567 |
| -6,567 |
| -3,054 |
| 100.00 |
| -20.85 |
| 55,805 |
| 20,324 |
| 63,591 |
| 12,538 |
| 2023 |
|---|
| 128,260 |
| 64,130 |
| 21,040 |
| 21,040 |
| 10,520 |
| 100.00 |
| 16.40 |
| 76,121 |
| 26,170 |
| 62,391 |
| 39,900 |
| 2024 |
|---|
| 150,803 |
| 62,315 |
| 3,784 |
| 3,591 |
| 1,484 |
| 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 |
| 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 % *
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 % *