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UAB "Vailorus" 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
2022
364,511
47,401
-73,434
-73,434
-9,549
0.33
0.12
38.28
-20.15
288,663
34,479
203,993
119,149
2023
226,201
34,377
-64,333
-64,333
-9,777
0.15
0.13
37.00
-28.44
224,330
28,093
189,421
63,002
2024
227,297
44,744
-1,951
-1,951
-384
0.53
0.10
66.05
-0.86
222,379
22,311
102,028
142,662
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2024
227,297
44,744
-1,951
-1,951
-384
0.53
0.10
66.05
-0.86
222,379
22,311
102,028
142,662
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2024

Turnover (€)

227,297 €Ascended0 % *

Sales per employee (€)

44,744 €Ascended30 % *

Profit before tax (€)

-1,951 €Ascended97 % *

Net Profit (€)

-1,951 €Ascended97 % *

Profit per employee (€)

-384 €Ascended96 % *

Working capital requirement

0.53 Ascended253.33 % *

Debt-to-equity ratio

0.10 Descended-23.08 % *

Total profitability (%)

66.05 %Ascended78.51 % *

Net profitability (%)

-0.86 %Ascended96.98 % *

Equity (€)

222,379 €Descended-1 % *

Amounts Payable And Liabilities (€)

22,311 €Descended-21 % *

Non-current Assets (€)

102,028 €Descended-46 % *

CurrentAssets (€)

142,662 €Ascended126 % *

*over the last year starting selected period