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"Modalis NRG", UAB Finance - revenue, profit
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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 |
|---|
| 3,181,473 |
| 443,102 |
| 61,398 |
| 52,188 |
| 7,269 |
| 0.05 |
| 4.68 |
| 3.21 |
| 1.64 |
| 175,925 |
| 822,552 |
| 5,387 |
| 993,090 |
| 2022 |
|---|
| 9,954,472 |
| 1,301,238 |
| 4,123,126 |
| 3,506,155 |
| 458,321 |
| 0.23 |
| 0.70 |
| 41.20 |
| 35.22 |
| 3,682,079 |
| 2,577,769 |
| 1,397,991 |
| 4,861,857 |
| 2023 |
|---|
| 9,317,397 |
| 1,164,675 |
| 3,097,944 |
| 2,633,551 |
| 329,194 |
| 0.16 |
| 0.51 |
| 39.77 |
| 28.26 |
| 6,315,630 |
| 3,198,173 |
| 4,852,568 |
| 4,661,235 |
Register and
explore Okredo data| 2023 |
|---|
| 9,317,397 |
| 1,164,675 |
| 3,097,944 |
| 2,633,551 |
| 329,194 |
| 0.16 |
| 0.51 |
| 39.77 |
| 28.26 |
| 6,315,630 |
| 3,198,173 |
| 4,852,568 |
| 4,661,235 |
Register and
explore Okredo data2023
Turnover (€)
9,317,397 €
-6 % *
Sales per employee (€)
1,164,675 €-10 % *
Profit before tax (€)
3,097,944 €-25 % *
Net Profit (€)
2,633,551 €-25 % *
Profit per employee (€)
329,194 €-28 % *
Working capital requirement
0.16 
-30.43 % *
Debt-to-equity ratio
0.51 -27.14 % *
Total profitability (%)
39.77 %-3.47 % *
Net profitability (%)
28.26 %-19.76 % *
Equity (€)
6,315,630 €
72 % *
Amounts Payable And Liabilities (€)
3,198,173 €
24 % *
Non-current Assets (€)
4,852,568 €247 % *
CurrentAssets (€)
4,661,235 €
-4 % *
