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UAB "VALMEDA" 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
836,929
17,045
-1,619,907
-1,369,436
-27,891
-0.84
1.99
-63.37
-163.63
3,648,491
7,255,050
12,044,879
190,079
2022
2,583,438
53,934
-593,608
-509,125
-10,629
-0.27
2.25
19.94
-19.71
3,162,818
7,128,881
11,202,458
342,058
2023
3,815,275
65,074
-134,159
37,533
640
-0.10
1.84
26.15
0.98
3,697,908
6,812,366
11,166,104
616,118
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2023
3,815,275
65,074
-134,159
37,533
640
-0.10
1.84
26.15
0.98
3,697,908
6,812,366
11,166,104
616,118
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2023

Turnover (€)

3,815,275 €Ascended48 % *

Sales per employee (€)

65,074 €Ascended21 % *

Profit before tax (€)

-134,159 €Ascended77 % *

Net Profit (€)

37,533 €Ascended107 % *

Profit per employee (€)

640 €Ascended106 % *

Working capital requirement

-0.10 Ascended62.96 % *

Debt-to-equity ratio

1.84 Descended-18.22 % *

Total profitability (%)

26.15 %Ascended31.14 % *

Net profitability (%)

0.98 %Ascended104.97 % *

Equity (€)

3,697,908 €Ascended17 % *

Amounts Payable And Liabilities (€)

6,812,366 €Descended-4 % *

Non-current Assets (€)

11,166,104 €Descended0 % *

CurrentAssets (€)

616,118 €Ascended80 % *

*over the last year starting selected period