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UAB "Bonus 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

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
238,356
79,452
54,353
54,150
18,050
0.71
0.17
100.00
22.72
174,487
29,276
5,045
198,718
2023
188,943
56,570
-23,423
-31,576
-9,454
0.73
0.40
100.00
-16.71
141,911
57,473
4,037
195,347
2024
207,573
57,499
10,683
10,683
2,959
0.72
0.36
100.00
5.15
152,594
55,191
3,029
204,756
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2024
207,573
57,499
10,683
10,683
2,959
0.72
0.36
100.00
5.15
152,594
55,191
3,029
204,756
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2024

Turnover (€)

207,573 €Ascended10 % *

Sales per employee (€)

57,499 €Ascended2 % *

Profit before tax (€)

10,683 €Ascended146 % *

Net Profit (€)

10,683 €Ascended134 % *

Profit per employee (€)

2,959 €Ascended131 % *

Working capital requirement

0.72 Descended-1.37 % *

Debt-to-equity ratio

0.36 Descended-10.00 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

5.15 %Ascended130.82 % *

Equity (€)

152,594 €Ascended8 % *

Amounts Payable And Liabilities (€)

55,191 €Descended-4 % *

Non-current Assets (€)

3,029 €Descended-25 % *

CurrentAssets (€)

204,756 €Ascended5 % *

*over the last year starting selected period