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UAB "VALVARUS" 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
52,319
20,679
-12,551
-12,551
-4,961
0.22
2.46
45.04
-23.99
20,331
50,110
9,340
60,267
2022
43,484
14,495
-15,336
-15,336
-5,112
0.05
9.53
46.02
-35.27
6,086
57,982
3,588
60,174
2023
44,658
18,843
-2,641
-2,641
-1,114
0.05
13.77
55.60
-5.91
3,435
47,291
1,091
49,585
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2023
44,658
18,843
-2,641
-2,641
-1,114
0.05
13.77
55.60
-5.91
3,435
47,291
1,091
49,585
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2023

Turnover (€)

44,658 €Ascended3 % *

Sales per employee (€)

18,843 €Ascended30 % *

Profit before tax (€)

-2,641 €Ascended83 % *

Net Profit (€)

-2,641 €Ascended83 % *

Profit per employee (€)

-1,114 €Ascended78 % *

Working capital requirement

0.05 Ascended0.00 % *

Debt-to-equity ratio

13.77 Ascended44.49 % *

Total profitability (%)

55.60 %Ascended20.82 % *

Net profitability (%)

-5.91 %Ascended83.24 % *

Equity (€)

3,435 €Descended-44 % *

Amounts Payable And Liabilities (€)

47,291 €Descended-18 % *

Non-current Assets (€)

1,091 €Descended-70 % *

CurrentAssets (€)

49,585 €Descended-18 % *

*over the last year starting selected period