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UAB "Vallere international" 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
115,155
31,123
-38,328
-38,328
-10,359
0.95
1.78
100.00
-33.28
275,566
490,332
611,790
176,018
2022
149,913
49,971
-46,631
-46,631
-15,544
0.88
2.09
100.00
-31.11
228,904
477,354
537,843
190,325
2023
94,997
31,666
-70,643
-70,643
-23,548
2.26
3.38
100.00
-74.36
158,115
533,835
463,904
249,956
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2023
94,997
31,666
-70,643
-70,643
-23,548
2.26
3.38
100.00
-74.36
158,115
533,835
463,904
249,956
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2023

Turnover (€)

94,997 €Descended-37 % *

Sales per employee (€)

31,666 €Descended-37 % *

Profit before tax (€)

-70,643 €Descended-51 % *

Net Profit (€)

-70,643 €Descended-51 % *

Profit per employee (€)

-23,548 €Descended-51 % *

Working capital requirement

2.26 Ascended156.82 % *

Debt-to-equity ratio

3.38 Ascended61.72 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-74.36 %Descended-139.02 % *

Equity (€)

158,115 €Descended-31 % *

Amounts Payable And Liabilities (€)

533,835 €Ascended12 % *

Non-current Assets (€)

463,904 €Descended-14 % *

CurrentAssets (€)

249,956 €Ascended31 % *

*over the last year starting selected period