UAB BONA MODUS 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 |
---|
84,563 |
7,844 |
-14,090 |
-14,090 |
-1,307 |
-0.05 |
4.19 |
68.85 |
-16.66 |
6,101 |
25,560 |
5,492 |
21,169 |
2022 |
---|
90,480 |
44,792 |
-11,190 |
-11,190 |
-5,540 |
-0.24 |
-13.89 |
70.98 |
-12.37 |
-5,090 |
70,694 |
16,490 |
49,114 |
2023 |
---|
406,440 |
26,881 |
-57,197 |
-57,197 |
-3,783 |
-0.19 |
-2.12 |
40.38 |
-14.07 |
-62,288 |
132,250 |
14,198 |
55,764 |
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---|
406,440 |
26,881 |
-57,197 |
-57,197 |
-3,783 |
-0.19 |
-2.12 |
40.38 |
-14.07 |
-62,288 |
132,250 |
14,198 |
55,764 |
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Turnover (€)
406,440 €349 % *
Sales per employee (€)
26,881 €-40 % *
Profit before tax (€)
-57,197 €-411 % *
Net Profit (€)
-57,197 €-411 % *
Profit per employee (€)
-3,783 €32 % *
Working capital requirement
-0.19 20.83 % *
Debt-to-equity ratio
-2.12 84.74 % *
Total profitability (%)
40.38 %-43.11 % *
Net profitability (%)
-14.07 %-13.74 % *
Equity (€)
-62,288 €-1,124 % *
Amounts Payable And Liabilities (€)
132,250 €87 % *
Non-current Assets (€)
14,198 €-14 % *
CurrentAssets (€)
55,764 €14 % *