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UAB "Valestra" 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
2022
5,000
4,505
3,279
-3,279
-2,954
-0.59
9.86
36.62
-65.58
947
9,338
9,578
707
2023
8,557
8,557
3,281
3,263
3,263
0.14
1.39
48.02
38.13
4,210
5,849
8,705
1,354
2024
2,176
2,176
-2,439
-2,439
-2,439
0.28
5.00
25.69
-112.09
1,771
8,851
7,705
2,917
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2024
2,176
2,176
-2,439
-2,439
-2,439
0.28
5.00
25.69
-112.09
1,771
8,851
7,705
2,917
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2024

Turnover (€)

2,176 €Descended-75 % *

Sales per employee (€)

2,176 €Descended-75 % *

Profit before tax (€)

-2,439 €Descended-174 % *

Net Profit (€)

-2,439 €Descended-175 % *

Profit per employee (€)

-2,439 €Descended-175 % *

Working capital requirement

0.28 Ascended100.00 % *

Debt-to-equity ratio

5.00 Ascended259.71 % *

Total profitability (%)

25.69 %Descended-46.50 % *

Net profitability (%)

-112.09 %Descended-393.97 % *

Equity (€)

1,771 €Descended-58 % *

Amounts Payable And Liabilities (€)

8,851 €Ascended51 % *

Non-current Assets (€)

7,705 €Descended-11 % *

CurrentAssets (€)

2,917 €Ascended115 % *

*over the last year starting selected period