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UAB "Valakas" 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
2020
33,696
8,341
365
-365
-90
0.47
0.61
33.38
-1.08
27,068
16,444
3,193
32,319
2021
66,412
12,796
6,070
6,070
1,170
0.46
1.24
59.63
9.14
33,138
41,087
2,764
71,461
2022
51,543
10,476
-3,662
-3,662
-744
0.79
2.24
100.00
-7.10
29,478
65,943
2,334
93,087
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2022
51,543
10,476
-3,662
-3,662
-744
0.79
2.24
100.00
-7.10
29,478
65,943
2,334
93,087
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2022

Turnover (€)

51,543 €Descended-22 % *

Sales per employee (€)

10,476 €Descended-18 % *

Profit before tax (€)

-3,662 €Descended-160 % *

Net Profit (€)

-3,662 €Descended-160 % *

Profit per employee (€)

-744 €Descended-164 % *

Working capital requirement

0.79 Ascended71.74 % *

Debt-to-equity ratio

2.24 Ascended80.65 % *

Total profitability (%)

100.00 %Ascended67.70 % *

Net profitability (%)

-7.10 %Descended-177.68 % *

Equity (€)

29,478 €Descended-11 % *

Amounts Payable And Liabilities (€)

65,943 €Ascended61 % *

Non-current Assets (€)

2,334 €Descended-16 % *

CurrentAssets (€)

93,087 €Ascended30 % *

*over the last year starting selected period