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UAB Valbrūna 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
0
-
0
0
-
-
-
-
-
-
0
0
0
2022
293,141
146,571
148,973
148,973
74,487
0.52
1.37
50.82
50.82
151,473
208,168
300
359,341
2023
249,965
124,983
46,331
44,014
22,007
0.73
0.07
20.46
17.61
195,487
13,894
12,747
196,634
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2023
249,965
124,983
46,331
44,014
22,007
0.73
0.07
20.46
17.61
195,487
13,894
12,747
196,634
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2023

Turnover (€)

249,965 €Descended-15 % *

Sales per employee (€)

124,983 €Descended-15 % *

Profit before tax (€)

46,331 €Descended-69 % *

Net Profit (€)

44,014 €Descended-70 % *

Profit per employee (€)

22,007 €Descended-70 % *

Working capital requirement

0.73 Ascended40.38 % *

Debt-to-equity ratio

0.07 Descended-94.89 % *

Total profitability (%)

20.46 %Descended-59.74 % *

Net profitability (%)

17.61 %Descended-65.35 % *

Equity (€)

195,487 €Ascended29 % *

Amounts Payable And Liabilities (€)

13,894 €Descended-93 % *

Non-current Assets (€)

12,747 €Ascended4,149 % *

CurrentAssets (€)

196,634 €Descended-45 % *

*over the last year starting selected period