UAB "VALVARUS" 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 |
---|
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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---|
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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Turnover (€)
44,658 €3 % *
Sales per employee (€)
18,843 €30 % *
Profit before tax (€)
-2,641 €83 % *
Net Profit (€)
-2,641 €83 % *
Profit per employee (€)
-1,114 €78 % *
Working capital requirement
0.05 0.00 % *
Debt-to-equity ratio
13.77 44.49 % *
Total profitability (%)
55.60 %20.82 % *
Net profitability (%)
-5.91 %83.24 % *
Equity (€)
3,435 €-44 % *
Amounts Payable And Liabilities (€)
47,291 €-18 % *
Non-current Assets (€)
1,091 €-70 % *
CurrentAssets (€)
49,585 €-18 % *