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Uždaroji akcinė bendrovė "VALEKSA" 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
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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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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2023

Turnover (€)

47,323 €Descended-57 % *

Sales per employee (€)

11,831 €Descended-57 % *

Profit before tax (€)

-56,202 €Ascended49 % *

Net Profit (€)

-56,202 €Ascended49 % *

Profit per employee (€)

-14,051 €Ascended49 % *

Working capital requirement

1.99 Ascended131.40 % *

Debt-to-equity ratio

1.58 Ascended77.53 % *

Total profitability (%)

52.27 %Descended-38.40 % *

Net profitability (%)

-118.76 %Descended-18.12 % *

Equity (€)

126,320 €Descended-31 % *

Amounts Payable And Liabilities (€)

199,769 €Ascended23 % *

Non-current Assets (€)

31,990 €Descended-63 % *

CurrentAssets (€)

294,099 €Ascended15 % *

*over the last year starting selected period