Uždaroji akcinė bendrovė "Valvena" 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 |
---|
22,944 |
3,824 |
-7,247 |
-7,247 |
-1,208 |
0.07 |
-1.32 |
82.67 |
-31.59 |
-36,612 |
48,382 |
1,900 |
9,870 |
2022 |
---|
47,338 |
7,890 |
-3,736 |
-3,736 |
-623 |
-0.99 |
-1.69 |
91.84 |
-7.89 |
-45,053 |
76,094 |
1,900 |
29,141 |
2023 |
---|
22,353 |
4,462 |
-1,858 |
-1,858 |
-371 |
0.59 |
-1.33 |
15.32 |
-8.31 |
-47,938 |
63,741 |
1,900 |
13,903 |
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---|
22,353 |
4,462 |
-1,858 |
-1,858 |
-371 |
0.59 |
-1.33 |
15.32 |
-8.31 |
-47,938 |
63,741 |
1,900 |
13,903 |
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Turnover (€)
22,353 €-53 % *
Sales per employee (€)
4,462 €-43 % *
Profit before tax (€)
-1,858 €50 % *
Net Profit (€)
-1,858 €50 % *
Profit per employee (€)
-371 €40 % *
Working capital requirement
0.59 159.60 % *
Debt-to-equity ratio
-1.33 21.30 % *
Total profitability (%)
15.32 %-83.32 % *
Net profitability (%)
-8.31 %-5.32 % *
Equity (€)
-47,938 €-6 % *
Amounts Payable And Liabilities (€)
63,741 €-16 % *
Non-current Assets (€)
1,900 €0 % *
CurrentAssets (€)
13,903 €-52 % *