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UAB "Valesta" 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
2,443,368
51,733
12,802
12,802
271
-0.09
0.71
80.26
0.52
959,467
684,959
1,291,561
321,386
2022
2,572,445
55,850
28,811
28,811
626
0.02
0.72
77.78
1.12
988,278
708,527
1,017,307
679,498
2023
2,562,577
54,373
37,210
31,628
671
-0.01
1.16
80.31
1.23
1,019,907
1,187,298
1,466,946
740,259
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2023
2,562,577
54,373
37,210
31,628
671
-0.01
1.16
80.31
1.23
1,019,907
1,187,298
1,466,946
740,259
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2023

Turnover (€)

2,562,577 €Descended0 % *

Sales per employee (€)

54,373 €Descended-3 % *

Profit before tax (€)

37,210 €Ascended29 % *

Net Profit (€)

31,628 €Ascended10 % *

Profit per employee (€)

671 €Ascended7 % *

Working capital requirement

-0.01 Descended-150.00 % *

Debt-to-equity ratio

1.16 Ascended61.11 % *

Total profitability (%)

80.31 %Ascended3.25 % *

Net profitability (%)

1.23 %Ascended9.82 % *

Equity (€)

1,019,907 €Ascended3 % *

Amounts Payable And Liabilities (€)

1,187,298 €Ascended68 % *

Non-current Assets (€)

1,466,946 €Ascended44 % *

CurrentAssets (€)

740,259 €Ascended9 % *

*over the last year starting selected period