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UAB "TVG 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
416,218
224,983
289,770
246,323
133,148
-0.59
6.20
83.38
59.18
283,180
1,755,448
1,855,662
182,736
2022
772,183
386,092
385,272
327,065
163,533
-0.26
3.87
82.15
42.36
618,024
2,389,570
2,804,710
196,356
2023
728,509
277,000
71,463
62,271
23,677
1.78
8.88
63.95
8.55
680,295
6,038,844
4,733,179
1,981,277
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2023
728,509
277,000
71,463
62,271
23,677
1.78
8.88
63.95
8.55
680,295
6,038,844
4,733,179
1,981,277
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2023

Turnover (€)

728,509 €Descended-6 % *

Sales per employee (€)

277,000 €Descended-28 % *

Profit before tax (€)

71,463 €Descended-81 % *

Net Profit (€)

62,271 €Descended-81 % *

Profit per employee (€)

23,677 €Descended-86 % *

Working capital requirement

1.78 Ascended784.62 % *

Debt-to-equity ratio

8.88 Ascended129.46 % *

Total profitability (%)

63.95 %Descended-22.15 % *

Net profitability (%)

8.55 %Descended-79.82 % *

Equity (€)

680,295 €Ascended10 % *

Amounts Payable And Liabilities (€)

6,038,844 €Ascended153 % *

Non-current Assets (€)

4,733,179 €Ascended69 % *

CurrentAssets (€)

1,981,277 €Ascended909 % *

*over the last year starting selected period