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Lietuvos-Vokietijos uždaroji akcinė bendrovė "VALBRA" 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
517,189
172,396
3,921
3,333
1,111
0.02
83.26
13.11
0.64
14,168
1,179,666
1,870
1,191,964
2022
810,154
270,051
7,916
6,726
2,242
0.02
52.63
9.07
0.83
22,084
1,162,272
2,114
1,182,242
2023
657,260
241,640
13,084
11,112
4,085
1.02
31.13
4.43
1.69
32,006
996,436
1,090
1,027,352
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2023
657,260
241,640
13,084
11,112
4,085
1.02
31.13
4.43
1.69
32,006
996,436
1,090
1,027,352
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2023

Turnover (€)

657,260 €Descended-19 % *

Sales per employee (€)

241,640 €Descended-11 % *

Profit before tax (€)

13,084 €Ascended65 % *

Net Profit (€)

11,112 €Ascended65 % *

Profit per employee (€)

4,085 €Ascended82 % *

Working capital requirement

1.02 Ascended5,000.00 % *

Debt-to-equity ratio

31.13 Descended-40.85 % *

Total profitability (%)

4.43 %Descended-51.16 % *

Net profitability (%)

1.69 %Ascended103.61 % *

Equity (€)

32,006 €Ascended45 % *

Amounts Payable And Liabilities (€)

996,436 €Descended-14 % *

Non-current Assets (€)

1,090 €Descended-48 % *

CurrentAssets (€)

1,027,352 €Descended-13 % *

*over the last year starting selected period