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Valyuz 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
2022
2,300,305
74,564
-822,497
-714,500
-23,160
0.29
38.59
77.93
-31.06
845,935
32,644,589
333,938
33,131,229
2023
3,528,147
104,352
551,994
452,329
13,379
0.27
28.43
77.69
12.82
1,912,517
54,364,082
1,158,756
55,167,023
2024
2,895,973
79,017
120,337
95,084
2,594
0.67
22.82
65.17
3.28
2,007,601
45,808,234
273,345
47,536,306
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2024
2,895,973
79,017
120,337
95,084
2,594
0.67
22.82
65.17
3.28
2,007,601
45,808,234
273,345
47,536,306
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2024

Turnover (€)

2,895,973 €Descended-18 % *

Sales per employee (€)

79,017 €Descended-24 % *

Profit before tax (€)

120,337 €Descended-78 % *

Net Profit (€)

95,084 €Descended-79 % *

Profit per employee (€)

2,594 €Descended-81 % *

Working capital requirement

0.67 Ascended148.15 % *

Debt-to-equity ratio

22.82 Descended-19.73 % *

Total profitability (%)

65.17 %Descended-16.12 % *

Net profitability (%)

3.28 %Descended-74.41 % *

Equity (€)

2,007,601 €Ascended5 % *

Amounts Payable And Liabilities (€)

45,808,234 €Descended-16 % *

Non-current Assets (€)

273,345 €Descended-76 % *

CurrentAssets (€)

47,536,306 €Descended-14 % *

*over the last year starting selected period