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Uždaroji akcinė bendrovė "Valkomas" 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
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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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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2024

Turnover (€)

153,448 €Descended-27 % *

Sales per employee (€)

76,724 €Descended-27 % *

Profit before tax (€)

17,286 €Ascended3 % *

Net Profit (€)

-17,286 €Descended-203 % *

Profit per employee (€)

-8,643 €Descended-203 % *

Working capital requirement

0.70 Descended-7.89 % *

Debt-to-equity ratio

0.02 Ascended- *

Total profitability (%)

-1.44 %Descended-109.73 % *

Net profitability (%)

-11.27 %Descended-242.12 % *

Equity (€)

116,087 €Ascended- *

Amounts Payable And Liabilities (€)

2,013 €Descended-84 % *

Non-current Assets (€)

7,157 €Descended-43 % *

CurrentAssets (€)

110,190 €Descended-36 % *

*over the last year starting selected period