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UAB "Valius" 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
1,281,670
131,184
404,199
343,569
35,166
0.36
0.27
47.90
26.81
1,070,253
285,620
622,665
762,273
2022
1,530,176
166,868
350,260
297,556
32,449
0.25
0.00
48.28
19.45
1,067,809
0
706,998
778,483
2023
1,951,486
272,935
286,192
219,102
30,644
0.15
0.00
37.42
11.23
1,286,911
0
1,019,233
640,649
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2023
1,951,486
272,935
286,192
219,102
30,644
0.15
0.00
37.42
11.23
1,286,911
0
1,019,233
640,649
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2023

Turnover (€)

1,951,486 €Ascended28 % *

Sales per employee (€)

272,935 €Ascended64 % *

Profit before tax (€)

286,192 €Descended-18 % *

Net Profit (€)

219,102 €Descended-26 % *

Profit per employee (€)

30,644 €Descended-6 % *

Working capital requirement

0.15 Descended-40.00 % *

Debt-to-equity ratio

0.00 Ascended- *

Total profitability (%)

37.42 %Descended-22.49 % *

Net profitability (%)

11.23 %Descended-42.26 % *

Equity (€)

1,286,911 €Ascended21 % *

Amounts Payable And Liabilities (€)

0 €Ascended- *

Non-current Assets (€)

1,019,233 €Ascended44 % *

CurrentAssets (€)

640,649 €Descended-18 % *

*over the last year starting selected period