Uždaroji akcinė bendrovė "VALEKSA" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
134,006 |
26,224 |
-18,597 |
-18,597 |
-3,639 |
1.45 |
0.75 |
86.76 |
-13.88 |
292,477 |
218,005 |
96,749 |
412,905 |
2022 |
---|
109,356 |
27,339 |
-109,947 |
-109,947 |
-27,487 |
0.86 |
0.89 |
84.86 |
-100.54 |
182,523 |
162,272 |
87,399 |
256,423 |
2023 |
---|
47,323 |
11,831 |
-56,202 |
-56,202 |
-14,051 |
1.99 |
1.58 |
52.27 |
-118.76 |
126,320 |
199,769 |
31,990 |
294,099 |
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---|
47,323 |
11,831 |
-56,202 |
-56,202 |
-14,051 |
1.99 |
1.58 |
52.27 |
-118.76 |
126,320 |
199,769 |
31,990 |
294,099 |
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Turnover (€)
47,323 €-57 % *
Sales per employee (€)
11,831 €-57 % *
Profit before tax (€)
-56,202 €49 % *
Net Profit (€)
-56,202 €49 % *
Profit per employee (€)
-14,051 €49 % *
Working capital requirement
1.99 131.40 % *
Debt-to-equity ratio
1.58 77.53 % *
Total profitability (%)
52.27 %-38.40 % *
Net profitability (%)
-118.76 %-18.12 % *
Equity (€)
126,320 €-31 % *
Amounts Payable And Liabilities (€)
199,769 €23 % *
Non-current Assets (€)
31,990 €-63 % *
CurrentAssets (€)
294,099 €15 % *