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UAB "Valorika" 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
2022
7,015
7,015
-8,521
-8,521
-8,521
-4.28
-1.30
37.98
-121.47
-29,993
38,969
0
8,976
2023
5,257
5,257
-3,569
-3,569
-3,569
-6.38
-1.23
49.78
-67.89
-33,562
41,292
0
7,730
2024
1,178
1,178
2,262
2,228
2,228
-26.60
-1.00
-533.11
189.13
-31,334
31,358
0
24
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2024
1,178
1,178
2,262
2,228
2,228
-26.60
-1.00
-533.11
189.13
-31,334
31,358
0
24
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2024

Turnover (€)

1,178 €Descended-78 % *

Sales per employee (€)

1,178 €Descended-78 % *

Profit before tax (€)

2,262 €Ascended163 % *

Net Profit (€)

2,228 €Ascended162 % *

Profit per employee (€)

2,228 €Ascended162 % *

Working capital requirement

-26.60 Descended-316.93 % *

Debt-to-equity ratio

-1.00 Ascended18.70 % *

Total profitability (%)

-533.11 %Descended-1,170.93 % *

Net profitability (%)

189.13 %Ascended378.58 % *

Equity (€)

-31,334 €Ascended7 % *

Amounts Payable And Liabilities (€)

31,358 €Descended-24 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

24 €Descended-100 % *

*over the last year starting selected period