UAB "VALMEDA" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
3,815,275 €48 % *
Sales per employee (€)
65,074 €21 % *
Profit before tax (€)
-134,159 €77 % *
Net Profit (€)
37,533 €107 % *
Profit per employee (€)
640 €106 % *
Working capital requirement
-0.10 62.96 % *
Debt-to-equity ratio
1.84 -18.22 % *
Total profitability (%)
26.15 %31.14 % *
Net profitability (%)
0.98 %104.97 % *
Equity (€)
3,697,908 €17 % *
Amounts Payable And Liabilities (€)
6,812,366 €-4 % *
Non-current Assets (€)
11,166,104 €0 % *
CurrentAssets (€)
616,118 €80 % *