Uždaroji akcinė bendrovė "VALKOR ENTERPRISES" 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 (€) |
2021 |
---|
359,080 |
36,418 |
-26,543 |
-26,543 |
-2,692 |
1.75 |
0.10 |
75.06 |
-7.39 |
661,994 |
67,768 |
902 |
696,735 |
2022 |
---|
202,306 |
28,819 |
-132,876 |
-132,876 |
-18,928 |
2.61 |
0.10 |
31.73 |
-65.68 |
529,118 |
54,007 |
902 |
582,136 |
2023 |
---|
200,905 |
40,181 |
-59,053 |
-59,053 |
-11,811 |
2.30 |
0.31 |
63.68 |
-29.39 |
470,066 |
146,169 |
6,732 |
609,243 |
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---|
200,905 |
40,181 |
-59,053 |
-59,053 |
-11,811 |
2.30 |
0.31 |
63.68 |
-29.39 |
470,066 |
146,169 |
6,732 |
609,243 |
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Turnover (€)
200,905 €-1 % *
Sales per employee (€)
40,181 €39 % *
Profit before tax (€)
-59,053 €56 % *
Net Profit (€)
-59,053 €56 % *
Profit per employee (€)
-11,811 €38 % *
Working capital requirement
2.30 -11.88 % *
Debt-to-equity ratio
0.31 210.00 % *
Total profitability (%)
63.68 %100.69 % *
Net profitability (%)
-29.39 %55.25 % *
Equity (€)
470,066 €-11 % *
Amounts Payable And Liabilities (€)
146,169 €171 % *
Non-current Assets (€)
6,732 €646 % *
CurrentAssets (€)
609,243 €5 % *