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UAB MOCAP.LT 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
47,931
15,977
-77,579
-77,579
-25,860
4.35
0.01
-50.21
-161.86
256,997
3,157
47,872
211,503
2022
14,339
6,608
-31,650
-31,650
-14,585
11.38
0.02
23.39
-220.73
225,347
3,589
62,182
166,754
2023
19,669
9,835
-34,417
-34,417
-17,209
7.30
0.01
20.98
-174.98
190,297
2,558
46,693
146,162
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2023
19,669
9,835
-34,417
-34,417
-17,209
7.30
0.01
20.98
-174.98
190,297
2,558
46,693
146,162
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2023

Turnover (€)

19,669 €Ascended37 % *

Sales per employee (€)

9,835 €Ascended49 % *

Profit before tax (€)

-34,417 €Descended-9 % *

Net Profit (€)

-34,417 €Descended-9 % *

Profit per employee (€)

-17,209 €Descended-18 % *

Working capital requirement

7.30 Descended-35.85 % *

Debt-to-equity ratio

0.01 Descended-50.00 % *

Total profitability (%)

20.98 %Descended-10.30 % *

Net profitability (%)

-174.98 %Ascended20.73 % *

Equity (€)

190,297 €Descended-16 % *

Amounts Payable And Liabilities (€)

2,558 €Descended-29 % *

Non-current Assets (€)

46,693 €Descended-25 % *

CurrentAssets (€)

146,162 €Descended-12 % *

*over the last year starting selected period