UAB "VALTRANS" 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 |
---|
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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---|
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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Turnover (€)
113,152 €-18 % *
Sales per employee (€)
28,502 €-4 % *
Profit before tax (€)
4,374 €133 % *
Net Profit (€)
4,289 €132 % *
Profit per employee (€)
1,080 €138 % *
Working capital requirement
0.34 54.55 % *
Debt-to-equity ratio
3.05 -19.31 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
3.79 %139.32 % *
Equity (€)
44,142 €11 % *
Amounts Payable And Liabilities (€)
134,808 €-10 % *
Non-current Assets (€)
3,504 €-54 % *
CurrentAssets (€)
173,349 €-5 % *