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UAB "VALVISTA" 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
2,076,671
100,517
102,911
87,123
4,217
0.10
0.79
14.46
4.20
658,203
521,623
530,638
647,517
2022
1,832,832
85,487
120,549
101,186
4,719
0.17
0.97
18.74
5.52
759,389
736,406
517,099
986,383
2023
4,374,732
178,706
170,731
143,745
5,872
-0.02
1.04
10.40
3.29
876,635
912,173
994,805
797,909
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2023
4,374,732
178,706
170,731
143,745
5,872
-0.02
1.04
10.40
3.29
876,635
912,173
994,805
797,909
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2023

Turnover (€)

4,374,732 €Ascended139 % *

Sales per employee (€)

178,706 €Ascended109 % *

Profit before tax (€)

170,731 €Ascended42 % *

Net Profit (€)

143,745 €Ascended42 % *

Profit per employee (€)

5,872 €Ascended24 % *

Working capital requirement

-0.02 Descended-111.76 % *

Debt-to-equity ratio

1.04 Ascended7.22 % *

Total profitability (%)

10.40 %Descended-44.50 % *

Net profitability (%)

3.29 %Descended-40.40 % *

Equity (€)

876,635 €Ascended15 % *

Amounts Payable And Liabilities (€)

912,173 €Ascended24 % *

Non-current Assets (€)

994,805 €Ascended92 % *

CurrentAssets (€)

797,909 €Descended-19 % *

*over the last year starting selected period