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UAB "Valeta-P" 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
22,508
4,448
6,093
-6,093
-1,204
-0.16
0.17
3.97
-27.07
39,016
6,577
43,444
2,149
2022
33,828
14,837
-16,773
-16,773
-7,357
-0.46
1.20
67.46
-49.58
22,243
26,675
37,967
10,951
2023
26,785
12,011
-10,677
-10,677
-4,788
-0.82
3.01
67.12
-39.86
11,566
34,806
33,572
12,800
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2023
26,785
12,011
-10,677
-10,677
-4,788
-0.82
3.01
67.12
-39.86
11,566
34,806
33,572
12,800
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2023

Turnover (€)

26,785 €Descended-21 % *

Sales per employee (€)

12,011 €Descended-19 % *

Profit before tax (€)

-10,677 €Ascended36 % *

Net Profit (€)

-10,677 €Ascended36 % *

Profit per employee (€)

-4,788 €Ascended35 % *

Working capital requirement

-0.82 Descended-78.26 % *

Debt-to-equity ratio

3.01 Ascended150.83 % *

Total profitability (%)

67.12 %Descended-0.50 % *

Net profitability (%)

-39.86 %Ascended19.60 % *

Equity (€)

11,566 €Descended-48 % *

Amounts Payable And Liabilities (€)

34,806 €Ascended30 % *

Non-current Assets (€)

33,572 €Descended-12 % *

CurrentAssets (€)

12,800 €Ascended17 % *

*over the last year starting selected period