Uždaroji akcinė bendrovė "VALSTINA" 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 |
---|
135,310 |
31,394 |
10,693 |
10,540 |
2,445 |
-0.04 |
0.12 |
39.51 |
7.79 |
175,408 |
20,507 |
187,594 |
8,321 |
2022 |
---|
42,000 |
42,000 |
16,004 |
14,342 |
14,342 |
0.99 |
0.05 |
100.00 |
34.15 |
189,904 |
8,856 |
153,295 |
45,465 |
2023 |
---|
44,043 |
44,043 |
23,392 |
19,883 |
19,883 |
1.77 |
0.06 |
95.36 |
45.14 |
209,787 |
13,154 |
134,848 |
88,093 |
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---|
44,043 |
44,043 |
23,392 |
19,883 |
19,883 |
1.77 |
0.06 |
95.36 |
45.14 |
209,787 |
13,154 |
134,848 |
88,093 |
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Turnover (€)
44,043 €5 % *
Sales per employee (€)
44,043 €5 % *
Profit before tax (€)
23,392 €46 % *
Net Profit (€)
19,883 €39 % *
Profit per employee (€)
19,883 €39 % *
Working capital requirement
1.77 78.79 % *
Debt-to-equity ratio
0.06 20.00 % *
Total profitability (%)
95.36 %-4.64 % *
Net profitability (%)
45.14 %32.18 % *
Equity (€)
209,787 €10 % *
Amounts Payable And Liabilities (€)
13,154 €49 % *
Non-current Assets (€)
134,848 €-12 % *
CurrentAssets (€)
88,093 €94 % *