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UAB "Valgora" 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
176,410
21,254
-10,883
-10,883
-1,311
-0.18
2.23
76.52
-6.17
29,820
66,506
85,224
10,125
2022
187,327
25,010
-16,254
-16,254
-2,170
-0.18
5.50
78.54
-8.68
10,991
60,426
67,254
4,163
2023
164,160
34,343
16,366
15,610
3,266
0.03
0.93
74.07
9.51
26,601
24,699
43,756
7,544
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2023
164,160
34,343
16,366
15,610
3,266
0.03
0.93
74.07
9.51
26,601
24,699
43,756
7,544
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2023

Turnover (€)

164,160 €Descended-12 % *

Sales per employee (€)

34,343 €Ascended37 % *

Profit before tax (€)

16,366 €Ascended201 % *

Net Profit (€)

15,610 €Ascended196 % *

Profit per employee (€)

3,266 €Ascended251 % *

Working capital requirement

0.03 Ascended116.67 % *

Debt-to-equity ratio

0.93 Descended-83.09 % *

Total profitability (%)

74.07 %Descended-5.69 % *

Net profitability (%)

9.51 %Ascended209.56 % *

Equity (€)

26,601 €Ascended142 % *

Amounts Payable And Liabilities (€)

24,699 €Descended-59 % *

Non-current Assets (€)

43,756 €Descended-35 % *

CurrentAssets (€)

7,544 €Ascended81 % *

*over the last year starting selected period