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UAB "Valema" 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
2022
88,677
31,115
1,571
1,492
524
-0.01
0.80
49.69
1.68
33,590
26,840
33,717
25,755
2023
101,290
36,833
24,813
23,562
8,568
-0.02
0.50
57.18
23.26
57,152
28,674
56,470
26,874
2024
83,278
41,227
5,276
4,999
2,475
0.37
0.14
58.55
6.00
62,151
8,863
29,728
39,676
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2024
83,278
41,227
5,276
4,999
2,475
0.37
0.14
58.55
6.00
62,151
8,863
29,728
39,676
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2024

Turnover (€)

83,278 €Descended-18 % *

Sales per employee (€)

41,227 €Ascended12 % *

Profit before tax (€)

5,276 €Descended-79 % *

Net Profit (€)

4,999 €Descended-79 % *

Profit per employee (€)

2,475 €Descended-71 % *

Working capital requirement

0.37 Ascended1,950.00 % *

Debt-to-equity ratio

0.14 Descended-72.00 % *

Total profitability (%)

58.55 %Ascended2.40 % *

Net profitability (%)

6.00 %Descended-74.20 % *

Equity (€)

62,151 €Ascended9 % *

Amounts Payable And Liabilities (€)

8,863 €Descended-69 % *

Non-current Assets (€)

29,728 €Descended-47 % *

CurrentAssets (€)

39,676 €Ascended48 % *

*over the last year starting selected period