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UAB "Modesta" 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
476,623
15,276
872
740
24
0.13
8.28
56.86
0.16
24,908
206,190
111,573
119,525
2022
506,946
17,034
1,674
1,538
52
0.14
7.47
50.84
0.30
26,446
197,610
85,597
138,459
2023
808,489
25,789
51,863
49,003
1,563
0.13
4.49
42.14
6.06
75,449
338,825
210,744
203,530
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2023
808,489
25,789
51,863
49,003
1,563
0.13
4.49
42.14
6.06
75,449
338,825
210,744
203,530
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2023

Turnover (€)

808,489 €Ascended59 % *

Sales per employee (€)

25,789 €Ascended51 % *

Profit before tax (€)

51,863 €Ascended2,998 % *

Net Profit (€)

49,003 €Ascended3,086 % *

Profit per employee (€)

1,563 €Ascended2,906 % *

Working capital requirement

0.13 Descended-7.14 % *

Debt-to-equity ratio

4.49 Descended-39.89 % *

Total profitability (%)

42.14 %Descended-17.11 % *

Net profitability (%)

6.06 %Ascended1,920.00 % *

Equity (€)

75,449 €Ascended185 % *

Amounts Payable And Liabilities (€)

338,825 €Ascended71 % *

Non-current Assets (€)

210,744 €Ascended146 % *

CurrentAssets (€)

203,530 €Ascended47 % *

*over the last year starting selected period