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UAB "VALVILDA" 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
151,981
151,981
7,129
6,766
6,766
0.45
1.77
11.34
4.45
37,299
66,189
26,203
76,890
2022
200,336
200,336
15,664
14,877
14,877
0.43
1.92
14.02
7.43
52,176
99,982
23,201
128,643
2023
141,104
141,104
5,166
4,905
4,905
0.71
1.72
9.63
3.48
57,082
97,983
18,836
135,924
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2023
141,104
141,104
5,166
4,905
4,905
0.71
1.72
9.63
3.48
57,082
97,983
18,836
135,924
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2023

Turnover (€)

141,104 €Descended-30 % *

Sales per employee (€)

141,104 €Descended-30 % *

Profit before tax (€)

5,166 €Descended-67 % *

Net Profit (€)

4,905 €Descended-67 % *

Profit per employee (€)

4,905 €Descended-67 % *

Working capital requirement

0.71 Ascended65.12 % *

Debt-to-equity ratio

1.72 Descended-10.42 % *

Total profitability (%)

9.63 %Descended-31.31 % *

Net profitability (%)

3.48 %Descended-53.16 % *

Equity (€)

57,082 €Ascended9 % *

Amounts Payable And Liabilities (€)

97,983 €Descended-2 % *

Non-current Assets (€)

18,836 €Descended-19 % *

CurrentAssets (€)

135,924 €Ascended6 % *

*over the last year starting selected period