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UAB "RFN 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
21,720
10,860
35,714
-35,714
-17,857
-0.78
-1.26
-139.66
-164.43
-212,639
268,089
55,450
0
2022
24,592
12,296
32,493
-32,493
-16,247
0.24
-1.04
-81.68
-132.13
-245,132
254,587
1
9,454
2023
32,245
30,710
13,803
13,182
12,554
0.44
-1.08
81.05
40.88
-231,950
250,303
1
18,352
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2023
32,245
30,710
13,803
13,182
12,554
0.44
-1.08
81.05
40.88
-231,950
250,303
1
18,352
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2023

Turnover (€)

32,245 €Ascended31 % *

Sales per employee (€)

30,710 €Ascended150 % *

Profit before tax (€)

13,803 €Descended-58 % *

Net Profit (€)

13,182 €Ascended141 % *

Profit per employee (€)

12,554 €Ascended177 % *

Working capital requirement

0.44 Ascended83.33 % *

Debt-to-equity ratio

-1.08 Descended-3.85 % *

Total profitability (%)

81.05 %Ascended199.23 % *

Net profitability (%)

40.88 %Ascended130.94 % *

Equity (€)

-231,950 €Ascended5 % *

Amounts Payable And Liabilities (€)

250,303 €Descended-2 % *

Non-current Assets (€)

1 €Ascended0 % *

CurrentAssets (€)

18,352 €Ascended94 % *

*over the last year starting selected period