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UAB "VALASA" 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
14,385
14,385
-2,713
-2,713
-2,713
-0.23
-2.83
100.00
-18.86
-36,970
104,485
65,403
2,094
2022
14,896
14,896
-7,775
-7,775
-7,775
-0.52
-2.46
100.00
-52.20
-44,456
109,399
62,313
2,613
2023
17,320
17,320
-2,322
-2,322
-2,322
-0.40
-2.33
100.00
-13.41
-46,778
109,018
59,223
2,997
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2023
17,320
17,320
-2,322
-2,322
-2,322
-0.40
-2.33
100.00
-13.41
-46,778
109,018
59,223
2,997
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2023

Turnover (€)

17,320 €Ascended16 % *

Sales per employee (€)

17,320 €Ascended16 % *

Profit before tax (€)

-2,322 €Ascended70 % *

Net Profit (€)

-2,322 €Ascended70 % *

Profit per employee (€)

-2,322 €Ascended70 % *

Working capital requirement

-0.40 Ascended23.08 % *

Debt-to-equity ratio

-2.33 Ascended5.28 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-13.41 %Ascended74.31 % *

Equity (€)

-46,778 €Descended-5 % *

Amounts Payable And Liabilities (€)

109,018 €Descended0 % *

Non-current Assets (€)

59,223 €Descended-5 % *

CurrentAssets (€)

2,997 €Ascended15 % *

*over the last year starting selected period