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UAB "Modela" 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
516,333
258,167
42,263
36,046
18,023
0.25
3.18
8.16
6.98
66,347
210,882
3,609
273,620
2022
643,851
321,926
49,926
42,195
21,098
0.26
2.26
3.38
6.55
108,542
245,095
2,846
348,994
2023
1,350,858
675,429
69,496
58,321
29,161
0.13
1.27
12.93
4.32
179,481
228,255
1,355
406,185
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2023
1,350,858
675,429
69,496
58,321
29,161
0.13
1.27
12.93
4.32
179,481
228,255
1,355
406,185
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2023

Turnover (€)

1,350,858 €Ascended110 % *

Sales per employee (€)

675,429 €Ascended110 % *

Profit before tax (€)

69,496 €Ascended39 % *

Net Profit (€)

58,321 €Ascended38 % *

Profit per employee (€)

29,161 €Ascended38 % *

Working capital requirement

0.13 Descended-50.00 % *

Debt-to-equity ratio

1.27 Descended-43.81 % *

Total profitability (%)

12.93 %Ascended282.54 % *

Net profitability (%)

4.32 %Descended-34.05 % *

Equity (€)

179,481 €Ascended65 % *

Amounts Payable And Liabilities (€)

228,255 €Descended-7 % *

Non-current Assets (€)

1,355 €Descended-52 % *

CurrentAssets (€)

406,185 €Ascended16 % *

*over the last year starting selected period