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UAB "Valtesa" 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
39,536
10,459
3,672
3,672
971
0.41
0.00
59.35
9.29
-106,974
0
19,481
16,374
2022
189,264
55,995
84,571
84,571
25,021
-0.20
-6.67
55.11
44.68
-22,403
149,386
15,982
112,326
2023
72,465
34,182
8,577
-8,577
-4,046
-1.09
-3.69
0.89
-11.84
-30,980
114,381
48,035
35,087
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2023
72,465
34,182
8,577
-8,577
-4,046
-1.09
-3.69
0.89
-11.84
-30,980
114,381
48,035
35,087
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2023

Turnover (€)

72,465 €Descended-62 % *

Sales per employee (€)

34,182 €Descended-39 % *

Profit before tax (€)

8,577 €Descended-90 % *

Net Profit (€)

-8,577 €Descended-110 % *

Profit per employee (€)

-4,046 €Descended-116 % *

Working capital requirement

-1.09 Descended-445.00 % *

Debt-to-equity ratio

-3.69 Ascended44.68 % *

Total profitability (%)

0.89 %Descended-98.39 % *

Net profitability (%)

-11.84 %Descended-126.50 % *

Equity (€)

-30,980 €Descended-38 % *

Amounts Payable And Liabilities (€)

114,381 €Descended-23 % *

Non-current Assets (€)

48,035 €Ascended201 % *

CurrentAssets (€)

35,087 €Descended-69 % *

*over the last year starting selected period