Uždaroji akcinė bendrovė "Valcetas" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
519,290 |
33,896 |
135,260 |
114,971 |
7,505 |
65.25 |
22.14 |
334,138 |
341,514 |
598,389 |
75,661 |
2022 |
---|
682,256 |
33,775 |
63,200 |
54,943 |
2,720 |
59.29 |
8.05 |
389,081 |
278,560 |
556,388 |
109,284 |
2023 |
---|
488,282 |
24,849 |
-59,998 |
-59,998 |
-3,053 |
50.87 |
-12.29 |
329,083 |
304,758 |
532,960 |
98,602 |
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---|
488,282 |
24,849 |
-59,998 |
-59,998 |
-3,053 |
50.87 |
-12.29 |
329,083 |
304,758 |
532,960 |
98,602 |
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Turnover (€)
488,282 €-28 % *
Sales per employee (€)
24,849 €-26 % *
Profit before tax (€)
-59,998 €-195 % *
Net Profit (€)
-59,998 €-209 % *
Profit per employee (€)
-3,053 €-212 % *
Total profitability (%)
50.87 %-14.20 % *
Net profitability (%)
-12.29 %-252.67 % *
Equity (€)
329,083 €-15 % *
Amounts Payable And Liabilities (€)
304,758 €9 % *
Non-current Assets (€)
532,960 €-4 % *
CurrentAssets (€)
98,602 €-10 % *