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UAB "Valksmas" 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
491,916
37,098
4,562
4,282
323
0.15
1.02
9.86
0.87
94,152
96,449
63,502
141,539
2022
655,467
55,128
4,086
3,419
288
0.12
1.24
4.28
0.52
101,750
126,600
49,551
189,719
2023
337,538
31,109
8,996
7,641
704
0.24
0.47
10.83
2.26
109,392
51,482
36,871
131,141
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2023
337,538
31,109
8,996
7,641
704
0.24
0.47
10.83
2.26
109,392
51,482
36,871
131,141
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2023

Turnover (€)

337,538 €Descended-49 % *

Sales per employee (€)

31,109 €Descended-44 % *

Profit before tax (€)

8,996 €Ascended120 % *

Net Profit (€)

7,641 €Ascended123 % *

Profit per employee (€)

704 €Ascended144 % *

Working capital requirement

0.24 Ascended100.00 % *

Debt-to-equity ratio

0.47 Descended-62.10 % *

Total profitability (%)

10.83 %Ascended153.04 % *

Net profitability (%)

2.26 %Ascended334.62 % *

Equity (€)

109,392 €Ascended8 % *

Amounts Payable And Liabilities (€)

51,482 €Descended-59 % *

Non-current Assets (€)

36,871 €Descended-26 % *

CurrentAssets (€)

131,141 €Descended-31 % *

*over the last year starting selected period