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UAB "Valokas" 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
19,063
12,709
705
657
438
-0.06
-1.78
94.67
3.45
-5,273
9,367
0
3,207
2022
23,283
11,642
-1,430
-1,430
-715
-0.16
-1.97
96.87
-6.14
-6,378
12,543
0
5,715
2023
31,237
15,619
1,947
1,859
930
-0.06
-2.38
97.78
5.95
-4,729
11,257
0
6,326
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2023
31,237
15,619
1,947
1,859
930
-0.06
-2.38
97.78
5.95
-4,729
11,257
0
6,326
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2023

Turnover (€)

31,237 €Ascended34 % *

Sales per employee (€)

15,619 €Ascended34 % *

Profit before tax (€)

1,947 €Ascended236 % *

Net Profit (€)

1,859 €Ascended230 % *

Profit per employee (€)

930 €Ascended230 % *

Working capital requirement

-0.06 Ascended62.50 % *

Debt-to-equity ratio

-2.38 Descended-20.81 % *

Total profitability (%)

97.78 %Ascended0.94 % *

Net profitability (%)

5.95 %Ascended196.91 % *

Equity (€)

-4,729 €Ascended26 % *

Amounts Payable And Liabilities (€)

11,257 €Descended-10 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

6,326 €Ascended11 % *

*over the last year starting selected period