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UAB "F valda" 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

Price: €9.90
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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
186,267
37,253
-94,294
-94,294
-18,859
0.93
-3.06
73.95
-50.62
-163,668
501,313
128,633
222,782
2022
208,874
41,775
124,171
124,171
24,834
0.67
-9.99
76.75
59.45
-39,497
394,446
187,227
180,582
2023
202,981
40,596
94,054
94,054
18,811
0.87
6.16
78.14
46.34
54,557
336,021
186,975
202,503
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2023
202,981
40,596
94,054
94,054
18,811
0.87
6.16
78.14
46.34
54,557
336,021
186,975
202,503
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2023

Turnover (€)

202,981 €Descended-3 % *

Sales per employee (€)

40,596 €Descended-3 % *

Profit before tax (€)

94,054 €Descended-24 % *

Net Profit (€)

94,054 €Descended-24 % *

Profit per employee (€)

18,811 €Descended-24 % *

Working capital requirement

0.87 Ascended29.85 % *

Debt-to-equity ratio

6.16 Ascended161.66 % *

Total profitability (%)

78.14 %Ascended1.81 % *

Net profitability (%)

46.34 %Descended-22.05 % *

Equity (€)

54,557 €Ascended238 % *

Amounts Payable And Liabilities (€)

336,021 €Descended-15 % *

Non-current Assets (€)

186,975 €Descended0 % *

CurrentAssets (€)

202,503 €Ascended12 % *

*over the last year starting selected period