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Uždaroji akcinė bendrovė "VALDERAS" 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
2020
38,745
38,745
1,878
-1,878
-1,878
1.39
0.03
-21.34
-4.85
70,976
2,042
16,941
56,077
2021
12,000
12,000
21,565
-21,565
-21,565
4.12
0.03
-123.49
-179.71
49,411
1,398
0
50,809
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2021
12,000
12,000
21,565
-21,565
-21,565
4.12
0.03
-123.49
-179.71
49,411
1,398
0
50,809
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2021

Turnover (€)

12,000 €Descended-69 % *

Sales per employee (€)

12,000 €Descended-69 % *

Profit before tax (€)

21,565 €Ascended1,048 % *

Net Profit (€)

-21,565 €Descended-1,048 % *

Profit per employee (€)

-21,565 €Descended-1,048 % *

Working capital requirement

4.12 Ascended196.40 % *

Debt-to-equity ratio

0.03 Ascended0.00 % *

Total profitability (%)

-123.49 %Descended-478.68 % *

Net profitability (%)

-179.71 %Descended-3,605.36 % *

Equity (€)

49,411 €Descended-30 % *

Amounts Payable And Liabilities (€)

1,398 €Descended-32 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

50,809 €Descended-9 % *

*over the last year starting selected period