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UAB "Modernora" 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
2,063,386
1,031,693
519,644
441,815
220,908
0.20
2.06
100.00
21.41
411,083
848,538
7,153
1,252,468
2022
29,700
14,850
-20,002
-20,002
-10,001
1.14
7.02
100.00
-67.35
41,081
288,234
25,342
303,973
2023
55,016
27,508
10,983
10,813
5,407
0.33
3.45
100.00
19.65
51,894
178,913
46,054
184,753
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2023
55,016
27,508
10,983
10,813
5,407
0.33
3.45
100.00
19.65
51,894
178,913
46,054
184,753
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2023

Turnover (€)

55,016 €Ascended85 % *

Sales per employee (€)

27,508 €Ascended85 % *

Profit before tax (€)

10,983 €Ascended155 % *

Net Profit (€)

10,813 €Ascended154 % *

Profit per employee (€)

5,407 €Ascended154 % *

Working capital requirement

0.33 Descended-71.05 % *

Debt-to-equity ratio

3.45 Descended-50.85 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

19.65 %Ascended129.18 % *

Equity (€)

51,894 €Ascended26 % *

Amounts Payable And Liabilities (€)

178,913 €Descended-38 % *

Non-current Assets (€)

46,054 €Ascended82 % *

CurrentAssets (€)

184,753 €Descended-39 % *

*over the last year starting selected period