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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|---|
| 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 % *