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UAB "Valveta" 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
109,617
36,539
8,489
-8,489
-2,830
0.08
-26.96
9.15
-7.74
-1,368
36,888
7,850
27,620
2022
137,053
49,837
8,773
-8,773
-3,190
0.18
-6.93
0.57
-6.40
-10,141
70,240
15,125
44,591
2023
128,505
48,129
20,139
-20,139
-7,543
0.02
-2.91
-6.80
-15.67
-30,280
88,027
30,299
26,770
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2023
128,505
48,129
20,139
-20,139
-7,543
0.02
-2.91
-6.80
-15.67
-30,280
88,027
30,299
26,770
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2023

Turnover (€)

128,505 €Descended-6 % *

Sales per employee (€)

48,129 €Descended-3 % *

Profit before tax (€)

20,139 €Ascended130 % *

Net Profit (€)

-20,139 €Descended-130 % *

Profit per employee (€)

-7,543 €Descended-136 % *

Working capital requirement

0.02 Descended-88.89 % *

Debt-to-equity ratio

-2.91 Ascended58.01 % *

Total profitability (%)

-6.80 %Descended-1,292.98 % *

Net profitability (%)

-15.67 %Descended-144.84 % *

Equity (€)

-30,280 €Descended-199 % *

Amounts Payable And Liabilities (€)

88,027 €Ascended25 % *

Non-current Assets (€)

30,299 €Ascended100 % *

CurrentAssets (€)

26,770 €Descended-40 % *

*over the last year starting selected period