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UAB "MODERNUS MAZGAS" 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
2022
20,082
4,934
-12,470
-12,470
-3,064
-0.92
-2.33
45.14
-62.10
-15,203
35,481
3,246
17,032
2023
13,000
3,476
-5,951
-5,951
-1,591
-1.63
-1.86
59.93
-45.78
-21,154
39,309
0
18,155
2024
17,203
4,700
2,308
2,273
621
-1.10
-2.04
70.82
13.21
-18,881
38,438
0
19,557
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2024
17,203
4,700
2,308
2,273
621
-1.10
-2.04
70.82
13.21
-18,881
38,438
0
19,557
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2024

Turnover (€)

17,203 €Ascended32 % *

Sales per employee (€)

4,700 €Ascended35 % *

Profit before tax (€)

2,308 €Ascended139 % *

Net Profit (€)

2,273 €Ascended138 % *

Profit per employee (€)

621 €Ascended139 % *

Working capital requirement

-1.10 Ascended32.52 % *

Debt-to-equity ratio

-2.04 Descended-9.68 % *

Total profitability (%)

70.82 %Ascended18.17 % *

Net profitability (%)

13.21 %Ascended128.86 % *

Equity (€)

-18,881 €Ascended11 % *

Amounts Payable And Liabilities (€)

38,438 €Descended-2 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

19,557 €Ascended8 % *

*over the last year starting selected period