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UAB "Valdima" 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
322,396
22,358
-61,203
-61,203
-4,244
0.45
1.65
-14.34
-18.98
159,179
263,177
12,600
409,756
2022
379,396
28,020
-46,701
-46,701
-3,449
0.16
5.37
-5.01
-12.31
75,088
403,110
15,395
462,803
2023
344,070
29,035
-85,406
-85,406
-7,207
-0.06
-46.80
0.53
-24.82
-10,318
482,920
11,005
461,597
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2023
344,070
29,035
-85,406
-85,406
-7,207
-0.06
-46.80
0.53
-24.82
-10,318
482,920
11,005
461,597
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2023

Turnover (€)

344,070 €Descended-9 % *

Sales per employee (€)

29,035 €Ascended4 % *

Profit before tax (€)

-85,406 €Descended-83 % *

Net Profit (€)

-85,406 €Descended-83 % *

Profit per employee (€)

-7,207 €Descended-109 % *

Working capital requirement

-0.06 Descended-137.50 % *

Debt-to-equity ratio

-46.80 Descended-971.51 % *

Total profitability (%)

0.53 %Ascended110.58 % *

Net profitability (%)

-24.82 %Descended-101.62 % *

Equity (€)

-10,318 €Descended-114 % *

Amounts Payable And Liabilities (€)

482,920 €Ascended20 % *

Non-current Assets (€)

11,005 €Descended-29 % *

CurrentAssets (€)

461,597 €Descended0 % *

*over the last year starting selected period