Uždaroji akcinė bendrovė "Valkomas" 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 |
---|
126,750 |
63,375 |
17,872 |
-17,872 |
-8,936 |
1.08 |
0.04 |
-1.90 |
-14.10 |
156,662 |
6,098 |
18,857 |
142,786 |
2023 |
---|
210,793 |
105,397 |
16,711 |
16,711 |
8,356 |
0.76 |
- |
14.80 |
7.93 |
- |
12,818 |
12,532 |
172,938 |
2024 |
---|
153,448 |
76,724 |
17,286 |
-17,286 |
-8,643 |
0.70 |
0.02 |
-1.44 |
-11.27 |
116,087 |
2,013 |
7,157 |
110,190 |
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---|
153,448 |
76,724 |
17,286 |
-17,286 |
-8,643 |
0.70 |
0.02 |
-1.44 |
-11.27 |
116,087 |
2,013 |
7,157 |
110,190 |
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Turnover (€)
153,448 €-27 % *
Sales per employee (€)
76,724 €-27 % *
Profit before tax (€)
17,286 €3 % *
Net Profit (€)
-17,286 €-203 % *
Profit per employee (€)
-8,643 €-203 % *
Working capital requirement
0.70 -7.89 % *
Debt-to-equity ratio
0.02 - *
Total profitability (%)
-1.44 %-109.73 % *
Net profitability (%)
-11.27 %-242.12 % *
Equity (€)
116,087 €- *
Amounts Payable And Liabilities (€)
2,013 €-84 % *
Non-current Assets (€)
7,157 €-43 % *
CurrentAssets (€)
110,190 €-36 % *