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UAB "Valva" 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

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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
64,543
25,921
11,473
10,898
4,377
0.25
0.12
100.00
16.88
17,622
2,087
1,328
18,209
2022
88,070
44,035
16,559
15,730
7,865
0.35
0.08
100.00
17.86
33,352
2,541
1,934
33,669
2023
67,393
29,952
267
253
112
0.39
0.08
100.00
0.38
33,605
2,717
6,761
29,136
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2023
67,393
29,952
267
253
112
0.39
0.08
100.00
0.38
33,605
2,717
6,761
29,136
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2023

Turnover (€)

67,393 €Descended-23 % *

Sales per employee (€)

29,952 €Descended-32 % *

Profit before tax (€)

267 €Descended-98 % *

Net Profit (€)

253 €Descended-98 % *

Profit per employee (€)

112 €Descended-99 % *

Working capital requirement

0.39 Ascended11.43 % *

Debt-to-equity ratio

0.08 Ascended0.00 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

0.38 %Descended-97.87 % *

Equity (€)

33,605 €Ascended1 % *

Amounts Payable And Liabilities (€)

2,717 €Ascended7 % *

Non-current Assets (€)

6,761 €Ascended250 % *

CurrentAssets (€)

29,136 €Descended-13 % *

*over the last year starting selected period