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UAB "Modestina ir ko" 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
2022
1,856,568
14,881
-164,342
-164,342
-1,317
0.12
3.56
78.77
-8.85
195,681
696,367
177,987
771,905
2023
2,423,299
19,763
64,249
61,147
499
0.10
2.93
78.85
2.52
256,828
753,287
177,234
867,198
2024
2,462,680
20,524
366
106
1
0.13
3.15
82.61
0.00
256,934
808,662
119,951
957,245
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2024
2,462,680
20,524
366
106
1
0.13
3.15
82.61
0.00
256,934
808,662
119,951
957,245
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2024

Turnover (€)

2,462,680 €Ascended2 % *

Sales per employee (€)

20,524 €Ascended4 % *

Profit before tax (€)

366 €Descended-99 % *

Net Profit (€)

106 €Descended-100 % *

Profit per employee (€)

1 €Descended-100 % *

Working capital requirement

0.13 Ascended30.00 % *

Debt-to-equity ratio

3.15 Ascended7.51 % *

Total profitability (%)

82.61 %Ascended4.77 % *

Net profitability (%)

0.00 %Descended-100.00 % *

Equity (€)

256,934 €Ascended0 % *

Amounts Payable And Liabilities (€)

808,662 €Ascended7 % *

Non-current Assets (€)

119,951 €Descended-32 % *

CurrentAssets (€)

957,245 €Ascended10 % *

*over the last year starting selected period