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UAB "VALTRANS" 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
143,914
24,066
-11,883
-11,883
-1,987
1.09
0.20
100.00
-8.26
173,194
34,731
15,038
191,355
2022
138,432
29,770
-13,340
-13,340
-2,869
0.22
3.78
100.00
-9.64
39,853
150,471
7,687
181,573
2023
113,152
28,502
4,374
4,289
1,080
0.34
3.05
100.00
3.79
44,142
134,808
3,504
173,349
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2023
113,152
28,502
4,374
4,289
1,080
0.34
3.05
100.00
3.79
44,142
134,808
3,504
173,349
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2023

Turnover (€)

113,152 €Descended-18 % *

Sales per employee (€)

28,502 €Descended-4 % *

Profit before tax (€)

4,374 €Ascended133 % *

Net Profit (€)

4,289 €Ascended132 % *

Profit per employee (€)

1,080 €Ascended138 % *

Working capital requirement

0.34 Ascended54.55 % *

Debt-to-equity ratio

3.05 Descended-19.31 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

3.79 %Ascended139.32 % *

Equity (€)

44,142 €Ascended11 % *

Amounts Payable And Liabilities (€)

134,808 €Descended-10 % *

Non-current Assets (€)

3,504 €Descended-54 % *

CurrentAssets (€)

173,349 €Descended-5 % *

*over the last year starting selected period