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UAB "Valdegra" 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
777,299
99,019
-2,455
-2,455
-313
0.01
2.24
10.45
-0.32
19,206
42,978
12,530
49,654
2022
976,733
148,214
-12,543
-12,543
-1,903
-0.01
7.54
8.58
-1.28
6,664
50,224
16,239
40,649
2023
811,291
128,776
-8,153
-8,153
-1,294
-0.02
-39.59
10.50
-1.00
-1,491
59,022
17,299
40,232
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2023
811,291
128,776
-8,153
-8,153
-1,294
-0.02
-39.59
10.50
-1.00
-1,491
59,022
17,299
40,232
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2023

Turnover (€)

811,291 €Descended-17 % *

Sales per employee (€)

128,776 €Descended-13 % *

Profit before tax (€)

-8,153 €Ascended35 % *

Net Profit (€)

-8,153 €Ascended35 % *

Profit per employee (€)

-1,294 €Ascended32 % *

Working capital requirement

-0.02 Descended-100.00 % *

Debt-to-equity ratio

-39.59 Descended-625.07 % *

Total profitability (%)

10.50 %Ascended22.38 % *

Net profitability (%)

-1.00 %Ascended21.88 % *

Equity (€)

-1,491 €Descended-122 % *

Amounts Payable And Liabilities (€)

59,022 €Ascended18 % *

Non-current Assets (€)

17,299 €Ascended7 % *

CurrentAssets (€)

40,232 €Descended-1 % *

*over the last year starting selected period