UAB "VALTERIS" 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 |
---|
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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---|
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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Turnover (€)
351,977 €2 % *
Sales per employee (€)
38,594 €11 % *
Profit before tax (€)
-156 €100 % *
Net Profit (€)
-156 €100 % *
Profit per employee (€)
-17 €100 % *
Working capital requirement
0.30 7.14 % *
Debt-to-equity ratio
0.55 -5.17 % *
Total profitability (%)
17.63 %98.54 % *
Net profitability (%)
-0.04 %99.69 % *
Equity (€)
117,256 €0 % *
Amounts Payable And Liabilities (€)
64,787 €-4 % *
Non-current Assets (€)
21,193 €-44 % *
CurrentAssets (€)
151,456 €5 % *