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UAB "Modamo" 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
2021
312,203
156,102
-27,169
-27,169
-13,585
0.39
2.02
49.98
-8.70
73,956
149,634
51,182
172,269
2022
272,018
136,009
-36,010
-36,010
-18,005
0.19
3.64
50.50
-13.24
37,946
137,987
42,413
133,378
2023
310,939
155,470
3,518
3,331
1,666
0.07
4.01
60.59
1.07
41,277
165,641
31,554
175,219
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2023
310,939
155,470
3,518
3,331
1,666
0.07
4.01
60.59
1.07
41,277
165,641
31,554
175,219
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2023

Turnover (€)

310,939 €Ascended14 % *

Sales per employee (€)

155,470 €Ascended14 % *

Profit before tax (€)

3,518 €Ascended110 % *

Net Profit (€)

3,331 €Ascended109 % *

Profit per employee (€)

1,666 €Ascended109 % *

Working capital requirement

0.07 Descended-63.16 % *

Debt-to-equity ratio

4.01 Ascended10.16 % *

Total profitability (%)

60.59 %Ascended19.98 % *

Net profitability (%)

1.07 %Ascended108.08 % *

Equity (€)

41,277 €Ascended9 % *

Amounts Payable And Liabilities (€)

165,641 €Ascended20 % *

Non-current Assets (€)

31,554 €Descended-26 % *

CurrentAssets (€)

175,219 €Ascended31 % *

*over the last year starting selected period