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UAB "VELISTA IR CO" 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

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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
1,031,254
121,467
337,813
284,547
33,516
0.39
0.41
49.41
27.59
434,239
178,708
27,722
579,756
2022
762,566
76,717
97,822
82,754
8,325
0.46
0.41
37.65
10.85
374,724
154,192
18,391
504,198
2023
1,090,378
93,998
81,520
65,996
5,689
0.22
0.55
29.01
6.05
313,421
173,589
68,843
411,191
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2023
1,090,378
93,998
81,520
65,996
5,689
0.22
0.55
29.01
6.05
313,421
173,589
68,843
411,191
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2023

Turnover (€)

1,090,378 €Ascended43 % *

Sales per employee (€)

93,998 €Ascended23 % *

Profit before tax (€)

81,520 €Descended-17 % *

Net Profit (€)

65,996 €Descended-20 % *

Profit per employee (€)

5,689 €Descended-32 % *

Working capital requirement

0.22 Descended-52.17 % *

Debt-to-equity ratio

0.55 Ascended34.15 % *

Total profitability (%)

29.01 %Descended-22.95 % *

Net profitability (%)

6.05 %Descended-44.24 % *

Equity (€)

313,421 €Descended-16 % *

Amounts Payable And Liabilities (€)

173,589 €Ascended13 % *

Non-current Assets (€)

68,843 €Ascended274 % *

CurrentAssets (€)

411,191 €Descended-18 % *

*over the last year starting selected period