Uždaroji akcinė bendrovė "Valko" 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 (€) |
2022 |
---|
112,415 |
24,227 |
-18,457 |
-18,457 |
-3,978 |
8.15 |
13.48 |
18.43 |
-16.42 |
67,668 |
912,088 |
23,090 |
956,666 |
2023 |
---|
136,028 |
27,206 |
-8,238 |
-8,238 |
-1,648 |
7.11 |
12.21 |
17.62 |
-6.06 |
79,430 |
969,884 |
28,418 |
1,020,896 |
2024 |
---|
88,090 |
35,378 |
-57,632 |
-57,632 |
-23,145 |
10.81 |
31.10 |
14.05 |
-65.42 |
31,798 |
988,802 |
23,317 |
997,283 |
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---|
88,090 |
35,378 |
-57,632 |
-57,632 |
-23,145 |
10.81 |
31.10 |
14.05 |
-65.42 |
31,798 |
988,802 |
23,317 |
997,283 |
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Turnover (€)
88,090 €-35 % *
Sales per employee (€)
35,378 €30 % *
Profit before tax (€)
-57,632 €-600 % *
Net Profit (€)
-57,632 €-600 % *
Profit per employee (€)
-23,145 €-1,304 % *
Working capital requirement
10.81 52.04 % *
Debt-to-equity ratio
31.10 154.71 % *
Total profitability (%)
14.05 %-20.26 % *
Net profitability (%)
-65.42 %-979.54 % *
Equity (€)
31,798 €-60 % *
Amounts Payable And Liabilities (€)
988,802 €2 % *
Non-current Assets (€)
23,317 €-18 % *
CurrentAssets (€)
997,283 €-2 % *