Uždaroji akcinė bendrovė "Valentis" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
2022 |
---|
29,268,908 |
209,363 |
4,463,875 |
3,854,467 |
27,571 |
30.11 |
13.17 |
9,776,998 |
12,028,453 |
975,084 |
20,845,703 |
2023 |
---|
30,485,520 |
213,529 |
3,897,093 |
3,367,662 |
23,588 |
28.23 |
11.05 |
13,144,660 |
8,129,331 |
1,453,069 |
19,830,458 |
2024 |
---|
37,333,636 |
259,586 |
6,107,273 |
5,253,553 |
36,529 |
31.65 |
14.07 |
14,398,213 |
9,335,345 |
1,495,218 |
22,239,628 |
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Turnover (€)
37,333,636 €22 % *
Sales per employee (€)
259,586 €22 % *
Profit before tax (€)
6,107,273 €57 % *
Net Profit (€)
5,253,553 €56 % *
Profit per employee (€)
36,529 €55 % *
Total profitability (%)
31.65 %12.11 % *
Net profitability (%)
14.07 %27.33 % *
Equity (€)
14,398,213 €10 % *
Amounts Payable And Liabilities (€)
9,335,345 €15 % *
Non-current Assets (€)
1,495,218 €3 % *
CurrentAssets (€)
22,239,628 €12 % *