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UAB BONA MODUS 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

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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
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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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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2023

Turnover (€)

406,440 €Ascended349 % *

Sales per employee (€)

26,881 €Descended-40 % *

Profit before tax (€)

-57,197 €Descended-411 % *

Net Profit (€)

-57,197 €Descended-411 % *

Profit per employee (€)

-3,783 €Ascended32 % *

Working capital requirement

-0.19 Ascended20.83 % *

Debt-to-equity ratio

-2.12 Ascended84.74 % *

Total profitability (%)

40.38 %Descended-43.11 % *

Net profitability (%)

-14.07 %Descended-13.74 % *

Equity (€)

-62,288 €Descended-1,124 % *

Amounts Payable And Liabilities (€)

132,250 €Ascended87 % *

Non-current Assets (€)

14,198 €Descended-14 % *

CurrentAssets (€)

55,764 €Ascended14 % *

*over the last year starting selected period