Uždaroji akcinė bendrovė "Valorus" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
1,011,080 |
17,213 |
42,975 |
36,096 |
615 |
12.17 |
3.57 |
473,460 |
184,228 |
295,521 |
362,167 |
2023 |
---|
1,198,749 |
20,935 |
71,569 |
61,419 |
1,073 |
14.09 |
5.12 |
534,879 |
207,400 |
241,738 |
500,541 |
2024 |
---|
964,017 |
19,546 |
-13,173 |
-13,173 |
-267 |
16.23 |
-1.37 |
286,890 |
158,432 |
58,429 |
380,571 |
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Turnover (€)
964,017 €-20 % *
Sales per employee (€)
19,546 €-7 % *
Profit before tax (€)
-13,173 €-118 % *
Net Profit (€)
-13,173 €-121 % *
Profit per employee (€)
-267 €-125 % *
Total profitability (%)
16.23 %15.19 % *
Net profitability (%)
-1.37 %-126.76 % *
Equity (€)
286,890 €-46 % *
Amounts Payable And Liabilities (€)
158,432 €-24 % *
Non-current Assets (€)
58,429 €-76 % *
CurrentAssets (€)
380,571 €-24 % *