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Uždaroji akcinė bendrovė "Valko" 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
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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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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2024

Turnover (€)

88,090 €Descended-35 % *

Sales per employee (€)

35,378 €Ascended30 % *

Profit before tax (€)

-57,632 €Descended-600 % *

Net Profit (€)

-57,632 €Descended-600 % *

Profit per employee (€)

-23,145 €Descended-1,304 % *

Working capital requirement

10.81 Ascended52.04 % *

Debt-to-equity ratio

31.10 Ascended154.71 % *

Total profitability (%)

14.05 %Descended-20.26 % *

Net profitability (%)

-65.42 %Descended-979.54 % *

Equity (€)

31,798 €Descended-60 % *

Amounts Payable And Liabilities (€)

988,802 €Ascended2 % *

Non-current Assets (€)

23,317 €Descended-18 % *

CurrentAssets (€)

997,283 €Descended-2 % *

*over the last year starting selected period