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UAB "Modstata" 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
84,008
33,603
13,300
12,586
5,034
0.38
1.04
48.79
14.98
255,025
265,943
398,045
122,162
2022
89,839
44,920
15,233
14,465
7,233
0.80
0.82
55.59
16.10
254,530
208,278
332,006
128,764
2023
23,344
18,675
10,059
9,542
7,634
1.34
0.59
95.23
40.88
243,871
142,678
315,260
69,319
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2023
23,344
18,675
10,059
9,542
7,634
1.34
0.59
95.23
40.88
243,871
142,678
315,260
69,319
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2023

Turnover (€)

23,344 €Descended-74 % *

Sales per employee (€)

18,675 €Descended-58 % *

Profit before tax (€)

10,059 €Descended-34 % *

Net Profit (€)

9,542 €Descended-34 % *

Profit per employee (€)

7,634 €Ascended6 % *

Working capital requirement

1.34 Ascended67.50 % *

Debt-to-equity ratio

0.59 Descended-28.05 % *

Total profitability (%)

95.23 %Ascended71.31 % *

Net profitability (%)

40.88 %Ascended153.91 % *

Equity (€)

243,871 €Descended-4 % *

Amounts Payable And Liabilities (€)

142,678 €Descended-32 % *

Non-current Assets (€)

315,260 €Descended-5 % *

CurrentAssets (€)

69,319 €Descended-46 % *

*over the last year starting selected period