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UAB "Valdantis" 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
105,768
44,817
3,310
3,310
1,403
0.25
4.27
21.88
3.13
26,355
112,465
0
138,820
2022
139,772
33,599
21,578
-21,578
-5,187
-0.16
-11.07
0.95
-15.44
-18,823
208,289
3,041
186,336
2023
218,410
35,805
38,841
-38,841
-6,367
-0.55
-5.19
-4.30
-17.78
-57,664
299,187
62,151
179,176
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2023
218,410
35,805
38,841
-38,841
-6,367
-0.55
-5.19
-4.30
-17.78
-57,664
299,187
62,151
179,176
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2023

Turnover (€)

218,410 €Ascended56 % *

Sales per employee (€)

35,805 €Ascended7 % *

Profit before tax (€)

38,841 €Ascended80 % *

Net Profit (€)

-38,841 €Descended-80 % *

Profit per employee (€)

-6,367 €Descended-23 % *

Working capital requirement

-0.55 Descended-243.75 % *

Debt-to-equity ratio

-5.19 Ascended53.12 % *

Total profitability (%)

-4.30 %Descended-552.63 % *

Net profitability (%)

-17.78 %Descended-15.16 % *

Equity (€)

-57,664 €Descended-206 % *

Amounts Payable And Liabilities (€)

299,187 €Ascended44 % *

Non-current Assets (€)

62,151 €Ascended1,944 % *

CurrentAssets (€)

179,176 €Descended-4 % *

*over the last year starting selected period