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UAB "GR 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
18,299
18,299
89,014
-89,014
-89,014
-8.65
-10.99
100.00
-486.44
-148,866
1,636,513
1,474,636
13,011
2022
122,485
122,485
14,177
13,539
13,539
0.23
-13.26
28.52
11.05
-135,327
1,794,949
1,504,623
72,889
2023
120,589
120,589
22,314
21,310
21,310
-2.15
26.81
81.98
17.67
65,888
1,766,374
1,692,370
44,328
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2023
120,589
120,589
22,314
21,310
21,310
-2.15
26.81
81.98
17.67
65,888
1,766,374
1,692,370
44,328
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2023

Turnover (€)

120,589 €Descended-2 % *

Sales per employee (€)

120,589 €Descended-2 % *

Profit before tax (€)

22,314 €Ascended57 % *

Net Profit (€)

21,310 €Ascended57 % *

Profit per employee (€)

21,310 €Ascended57 % *

Working capital requirement

-2.15 Descended-1,034.78 % *

Debt-to-equity ratio

26.81 Ascended302.19 % *

Total profitability (%)

81.98 %Ascended187.45 % *

Net profitability (%)

17.67 %Ascended59.91 % *

Equity (€)

65,888 €Ascended149 % *

Amounts Payable And Liabilities (€)

1,766,374 €Descended-2 % *

Non-current Assets (€)

1,692,370 €Ascended12 % *

CurrentAssets (€)

44,328 €Descended-39 % *

*over the last year starting selected period