UAB "AA Valda" Finance - revenue, profit
UAB "AA Valda" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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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 (€) |
2021 |
---|
1,847,202 |
151,659 |
116,539 |
99,239 |
8,148 |
11.79 |
5.37 |
302,093 |
171,987 |
67,778 |
404,131 |
2022 |
---|
1,264,368 |
144,665 |
-163,644 |
-163,644 |
-18,724 |
-3.97 |
-12.94 |
114,849 |
387,180 |
40,576 |
459,632 |
2023 |
---|
505,060 |
96,019 |
-234,348 |
-234,348 |
-44,553 |
-18.28 |
-46.40 |
-119,498 |
176,598 |
25,477 |
30,875 |
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---|
505,060 |
96,019 |
-234,348 |
-234,348 |
-44,553 |
-18.28 |
-46.40 |
-119,498 |
176,598 |
25,477 |
30,875 |
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Turnover (€)
505,060 €-60 % *
Sales per employee (€)
96,019 €-34 % *
Profit before tax (€)
-234,348 €-43 % *
Net Profit (€)
-234,348 €-43 % *
Profit per employee (€)
-44,553 €-138 % *
Total profitability (%)
-18.28 %-360.45 % *
Net profitability (%)
-46.40 %-258.58 % *
Equity (€)
-119,498 €-204 % *
Amounts Payable And Liabilities (€)
176,598 €-54 % *
Non-current Assets (€)
25,477 €-37 % *
CurrentAssets (€)
30,875 €-93 % *