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UAB "VALDAIVA" 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
51,795
12,949
-18,648
-18,648
-4,662
-0.34
2.70
100.00
-36.00
6,603
17,825
24,160
268
2022
101,691
25,423
3,871
3,871
968
-0.15
8.89
100.00
3.81
3,393
30,159
18,630
14,922
2023
156,937
39,234
27,968
27,968
6,992
0.12
0.38
100.00
17.82
31,361
12,034
12,965
30,430
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2023
156,937
39,234
27,968
27,968
6,992
0.12
0.38
100.00
17.82
31,361
12,034
12,965
30,430
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2023

Turnover (€)

156,937 €Ascended54 % *

Sales per employee (€)

39,234 €Ascended54 % *

Profit before tax (€)

27,968 €Ascended623 % *

Net Profit (€)

27,968 €Ascended623 % *

Profit per employee (€)

6,992 €Ascended622 % *

Working capital requirement

0.12 Ascended180.00 % *

Debt-to-equity ratio

0.38 Descended-95.73 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

17.82 %Ascended367.72 % *

Equity (€)

31,361 €Ascended824 % *

Amounts Payable And Liabilities (€)

12,034 €Descended-60 % *

Non-current Assets (€)

12,965 €Descended-30 % *

CurrentAssets (€)

30,430 €Ascended104 % *

*over the last year starting selected period