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"Valentis Baltic", UAB Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
644,357
88,511
-203,857
-202,818
-27,860
-0.32
-15.65
68.00
-31.48
-206,418
3,231,327
1,039
3,033,096
2022
23,551,167
1,053,272
2,855,698
2,454,940
109,792
0.14
5.64
51.28
10.42
2,248,522
12,686,084
125,978
15,015,998
2023
27,546,046
929,040
1,739,281
1,480,139
49,920
0.13
3.30
47.83
5.37
3,728,661
12,299,352
110,238
16,255,538
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2023
27,546,046
929,040
1,739,281
1,480,139
49,920
0.13
3.30
47.83
5.37
3,728,661
12,299,352
110,238
16,255,538
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2023

Turnover (€)

27,546,046 €Ascended17 % *

Sales per employee (€)

929,040 €Descended-12 % *

Profit before tax (€)

1,739,281 €Descended-39 % *

Net Profit (€)

1,480,139 €Descended-40 % *

Profit per employee (€)

49,920 €Descended-55 % *

Working capital requirement

0.13 Descended-7.14 % *

Debt-to-equity ratio

3.30 Descended-41.49 % *

Total profitability (%)

47.83 %Descended-6.73 % *

Net profitability (%)

5.37 %Descended-48.46 % *

Equity (€)

3,728,661 €Ascended66 % *

Amounts Payable And Liabilities (€)

12,299,352 €Descended-3 % *

Non-current Assets (€)

110,238 €Descended-12 % *

CurrentAssets (€)

16,255,538 €Ascended8 % *

*over the last year starting selected period