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Uždaroji akcinė bendrovė "VALJONA" 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
281,756
31,306
58,713
58,713
6,524
1.45
0.16
21.07
20.84
461,991
76,116
56,488
481,619
2022
437,343
56,070
70,961
70,961
9,098
1.84
0.00
16.37
16.23
854,187
3,114
50,931
826,967
2023
238,457
51,951
52,785
52,785
11,500
1.50
0.06
29.35
22.14
381,280
23,693
24,538
380,435
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2023
238,457
51,951
52,785
52,785
11,500
1.50
0.06
29.35
22.14
381,280
23,693
24,538
380,435
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2023

Turnover (€)

238,457 €Descended-45 % *

Sales per employee (€)

51,951 €Descended-7 % *

Profit before tax (€)

52,785 €Descended-26 % *

Net Profit (€)

52,785 €Descended-26 % *

Profit per employee (€)

11,500 €Ascended26 % *

Working capital requirement

1.50 Descended-18.48 % *

Debt-to-equity ratio

0.06 Ascended- *

Total profitability (%)

29.35 %Ascended79.29 % *

Net profitability (%)

22.14 %Ascended36.41 % *

Equity (€)

381,280 €Descended-55 % *

Amounts Payable And Liabilities (€)

23,693 €Ascended661 % *

Non-current Assets (€)

24,538 €Descended-52 % *

CurrentAssets (€)

380,435 €Descended-54 % *

*over the last year starting selected period