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UAB "VALTERIS" 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
356,801
33,820
-56,780
-56,780
-5,382
-0.17
1.47
7.91
-15.91
162,279
239,358
238,487
159,557
2022
346,193
34,828
-44,867
-44,867
-4,514
0.28
0.58
8.88
-12.96
117,412
67,739
37,882
143,801
2023
351,977
38,594
-156
-156
-17
0.30
0.55
17.63
-0.04
117,256
64,787
21,193
151,456
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2023
351,977
38,594
-156
-156
-17
0.30
0.55
17.63
-0.04
117,256
64,787
21,193
151,456
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2023

Turnover (€)

351,977 €Ascended2 % *

Sales per employee (€)

38,594 €Ascended11 % *

Profit before tax (€)

-156 €Ascended100 % *

Net Profit (€)

-156 €Ascended100 % *

Profit per employee (€)

-17 €Ascended100 % *

Working capital requirement

0.30 Ascended7.14 % *

Debt-to-equity ratio

0.55 Descended-5.17 % *

Total profitability (%)

17.63 %Ascended98.54 % *

Net profitability (%)

-0.04 %Ascended99.69 % *

Equity (€)

117,256 €Descended0 % *

Amounts Payable And Liabilities (€)

64,787 €Descended-4 % *

Non-current Assets (€)

21,193 €Descended-44 % *

CurrentAssets (€)

151,456 €Ascended5 % *

*over the last year starting selected period