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UAB "Valmis" 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
653,632
35,543
27,971
23,775
1,293
-0.02
-51.63
37.89
3.64
-1,944
100,376
11,669
85,909
2022
562,708
33,817
14,436
13,031
783
0.00
5.72
12.30
2.32
16,031
91,645
14,379
92,494
2023
430,124
26,037
6,525
6,146
372
0.08
4.79
59.12
1.43
22,177
106,205
19,920
107,659
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2023
430,124
26,037
6,525
6,146
372
0.08
4.79
59.12
1.43
22,177
106,205
19,920
107,659
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2023

Turnover (€)

430,124 €Descended-24 % *

Sales per employee (€)

26,037 €Descended-23 % *

Profit before tax (€)

6,525 €Descended-55 % *

Net Profit (€)

6,146 €Descended-53 % *

Profit per employee (€)

372 €Descended-52 % *

Working capital requirement

0.08 Ascended- *

Debt-to-equity ratio

4.79 Descended-16.26 % *

Total profitability (%)

59.12 %Ascended380.65 % *

Net profitability (%)

1.43 %Descended-38.36 % *

Equity (€)

22,177 €Ascended38 % *

Amounts Payable And Liabilities (€)

106,205 €Ascended16 % *

Non-current Assets (€)

19,920 €Ascended39 % *

CurrentAssets (€)

107,659 €Ascended16 % *

*over the last year starting selected period