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UAB "Modaista" 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
254,264
22,402
28,366
28,366
2,499
-0.25
-1.81
11.16
11.16
-42,672
77,073
39,375
7,640
2022
247,926
24,645
44,715
44,715
4,445
-0.06
23.09
18.04
18.04
2,042
47,157
30,140
31,673
2023
140,784
15,783
-27,770
-27,770
-3,113
-0.33
-2.04
100.00
-19.73
-25,728
52,392
20,037
6,627
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2023
140,784
15,783
-27,770
-27,770
-3,113
-0.33
-2.04
100.00
-19.73
-25,728
52,392
20,037
6,627
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2023

Turnover (€)

140,784 €Descended-43 % *

Sales per employee (€)

15,783 €Descended-36 % *

Profit before tax (€)

-27,770 €Descended-162 % *

Net Profit (€)

-27,770 €Descended-162 % *

Profit per employee (€)

-3,113 €Descended-170 % *

Working capital requirement

-0.33 Descended-450.00 % *

Debt-to-equity ratio

-2.04 Descended-108.83 % *

Total profitability (%)

100.00 %Ascended454.32 % *

Net profitability (%)

-19.73 %Descended-209.37 % *

Equity (€)

-25,728 €Descended-1,360 % *

Amounts Payable And Liabilities (€)

52,392 €Ascended11 % *

Non-current Assets (€)

20,037 €Descended-34 % *

CurrentAssets (€)

6,627 €Descended-79 % *

*over the last year starting selected period