UAB "VALRUVIS" 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 |
---|
179,237 |
89,619 |
7,828 |
7,181 |
3,591 |
-0.01 |
-4.42 |
9.09 |
4.01 |
-18,023 |
79,653 |
300 |
61,330 |
2022 |
---|
208,330 |
104,165 |
19,226 |
17,879 |
8,940 |
0.08 |
-804.27 |
4.14 |
8.58 |
-144 |
115,815 |
635 |
115,036 |
2023 |
---|
146,480 |
56,775 |
1,137 |
576 |
223 |
0.12 |
224.31 |
24.52 |
0.39 |
431 |
96,676 |
337 |
96,770 |
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---|
146,480 |
56,775 |
1,137 |
576 |
223 |
0.12 |
224.31 |
24.52 |
0.39 |
431 |
96,676 |
337 |
96,770 |
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Turnover (€)
146,480 €-30 % *
Sales per employee (€)
56,775 €-46 % *
Profit before tax (€)
1,137 €-94 % *
Net Profit (€)
576 €-97 % *
Profit per employee (€)
223 €-98 % *
Working capital requirement
0.12 50.00 % *
Debt-to-equity ratio
224.31 127.89 % *
Total profitability (%)
24.52 %492.27 % *
Net profitability (%)
0.39 %-95.45 % *
Equity (€)
431 €399 % *
Amounts Payable And Liabilities (€)
96,676 €-17 % *
Non-current Assets (€)
337 €-47 % *
CurrentAssets (€)
96,770 €-16 % *