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UAB "Valdena" 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
145,221
17,906
312
296
36
0.26
0.14
54.89
0.20
123,721
17,160
34,916
54,598
2022
146,395
17,745
909
864
105
0.67
0.08
69.02
0.59
124,585
9,583
36,483
97,685
2023
107,802
15,900
-18,180
-18,180
-2,681
0.64
0.07
54.83
-16.86
106,405
7,070
37,051
76,424
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2023
107,802
15,900
-18,180
-18,180
-2,681
0.64
0.07
54.83
-16.86
106,405
7,070
37,051
76,424
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2023

Turnover (€)

107,802 €Descended-26 % *

Sales per employee (€)

15,900 €Descended-10 % *

Profit before tax (€)

-18,180 €Descended-2,100 % *

Net Profit (€)

-18,180 €Descended-2,204 % *

Profit per employee (€)

-2,681 €Descended-2,653 % *

Working capital requirement

0.64 Descended-4.48 % *

Debt-to-equity ratio

0.07 Descended-12.50 % *

Total profitability (%)

54.83 %Descended-20.56 % *

Net profitability (%)

-16.86 %Descended-2,957.63 % *

Equity (€)

106,405 €Descended-15 % *

Amounts Payable And Liabilities (€)

7,070 €Descended-26 % *

Non-current Assets (€)

37,051 €Ascended2 % *

CurrentAssets (€)

76,424 €Descended-22 % *

*over the last year starting selected period