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UAB "Valiutų rizikos valdymas" 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
5,236
1,711
135,417
128,646
42,041
40.90
0.03
95.66
2,456.95
214,147
7,243
0
221,390
2022
5,317
1,885
83,405
79,235
28,098
35.26
0.03
52.70
1,490.22
187,500
4,857
0
192,357
2023
4,470
1,490
76,329
72,513
24,171
36.98
0.04
100.00
1,622.21
165,307
5,795
0
171,102
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2023
4,470
1,490
76,329
72,513
24,171
36.98
0.04
100.00
1,622.21
165,307
5,795
0
171,102
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2023

Turnover (€)

4,470 €Descended-16 % *

Sales per employee (€)

1,490 €Descended-21 % *

Profit before tax (€)

76,329 €Descended-8 % *

Net Profit (€)

72,513 €Descended-8 % *

Profit per employee (€)

24,171 €Descended-14 % *

Working capital requirement

36.98 Ascended4.88 % *

Debt-to-equity ratio

0.04 Ascended33.33 % *

Total profitability (%)

100.00 %Ascended89.75 % *

Net profitability (%)

1,622.21 %Ascended8.86 % *

Equity (€)

165,307 €Descended-12 % *

Amounts Payable And Liabilities (€)

5,795 €Ascended19 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

171,102 €Descended-11 % *

*over the last year starting selected period