UAB "Valgora" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
164,160 €-12 % *
Sales per employee (€)
34,343 €37 % *
Profit before tax (€)
16,366 €201 % *
Net Profit (€)
15,610 €196 % *
Profit per employee (€)
3,266 €251 % *
Working capital requirement
0.03 116.67 % *
Debt-to-equity ratio
0.93 -83.09 % *
Total profitability (%)
74.07 %-5.69 % *
Net profitability (%)
9.51 %209.56 % *
Equity (€)
26,601 €142 % *
Amounts Payable And Liabilities (€)
24,699 €-59 % *
Non-current Assets (€)
43,756 €-35 % *
CurrentAssets (€)
7,544 €81 % *