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Uždaroji akcinė bendrovė "VALIO INTERNATIONAL" 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
297,168
101,770
5,337
4,345
1,488
0.28
0.07
2.02
1.46
81,906
6,082
0
89,909
2022
268,350
134,175
6,187
5,126
2,563
0.32
0.21
2.53
1.91
87,032
18,465
0
105,169
2023
253,260
126,630
14,765
12,476
6,238
0.39
0.07
6.07
4.93
99,509
6,544
0
106,053
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2023
253,260
126,630
14,765
12,476
6,238
0.39
0.07
6.07
4.93
99,509
6,544
0
106,053
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2023

Turnover (€)

253,260 €Descended-6 % *

Sales per employee (€)

126,630 €Descended-6 % *

Profit before tax (€)

14,765 €Ascended139 % *

Net Profit (€)

12,476 €Ascended143 % *

Profit per employee (€)

6,238 €Ascended143 % *

Working capital requirement

0.39 Ascended21.88 % *

Debt-to-equity ratio

0.07 Descended-66.67 % *

Total profitability (%)

6.07 %Ascended139.92 % *

Net profitability (%)

4.93 %Ascended158.12 % *

Equity (€)

99,509 €Ascended14 % *

Amounts Payable And Liabilities (€)

6,544 €Descended-65 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

106,053 €Ascended1 % *

*over the last year starting selected period