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UAB "VALCINIAI STOGAI" 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

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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
5,959
5,959
5,759
-5,759
-5,759
-0.63
1.76
33.71
-96.64
4,018
7,066
7,764
3,320
2022
42,660
21,877
14,404
13,958
7,158
0.29
0.05
85.19
32.72
17,976
906
5,410
13,472
2023
37,723
18,862
-8,207
-8,207
-4,104
0.18
0.13
67.32
-21.76
9,769
1,223
3,057
7,897
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2023
37,723
18,862
-8,207
-8,207
-4,104
0.18
0.13
67.32
-21.76
9,769
1,223
3,057
7,897
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2023

Turnover (€)

37,723 €Descended-12 % *

Sales per employee (€)

18,862 €Descended-14 % *

Profit before tax (€)

-8,207 €Descended-157 % *

Net Profit (€)

-8,207 €Descended-159 % *

Profit per employee (€)

-4,104 €Descended-157 % *

Working capital requirement

0.18 Descended-37.93 % *

Debt-to-equity ratio

0.13 Ascended160.00 % *

Total profitability (%)

67.32 %Descended-20.98 % *

Net profitability (%)

-21.76 %Descended-166.50 % *

Equity (€)

9,769 €Descended-46 % *

Amounts Payable And Liabilities (€)

1,223 €Ascended35 % *

Non-current Assets (€)

3,057 €Descended-43 % *

CurrentAssets (€)

7,897 €Descended-41 % *

*over the last year starting selected period