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UAB "Modulerus" 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
1,041,453
339,236
122,925
107,294
34,949
1.12
14.85
34.23
10.30
84,832
1,259,849
0
1,344,681
2022
1,062,536
348,372
44,688
37,980
12,452
1.14
9.64
19.78
3.57
122,812
1,183,892
0
1,306,621
2023
1,148,574
358,929
32,100
22,258
6,956
1.21
11.47
25.89
1.94
145,070
1,664,588
3,718
1,805,838
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2023
1,148,574
358,929
32,100
22,258
6,956
1.21
11.47
25.89
1.94
145,070
1,664,588
3,718
1,805,838
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2023

Turnover (€)

1,148,574 €Ascended8 % *

Sales per employee (€)

358,929 €Ascended3 % *

Profit before tax (€)

32,100 €Descended-28 % *

Net Profit (€)

22,258 €Descended-41 % *

Profit per employee (€)

6,956 €Descended-44 % *

Working capital requirement

1.21 Ascended6.14 % *

Debt-to-equity ratio

11.47 Ascended18.98 % *

Total profitability (%)

25.89 %Ascended30.89 % *

Net profitability (%)

1.94 %Descended-45.66 % *

Equity (€)

145,070 €Ascended18 % *

Amounts Payable And Liabilities (€)

1,664,588 €Ascended41 % *

Non-current Assets (€)

3,718 €Ascended- *

CurrentAssets (€)

1,805,838 €Ascended38 % *

*over the last year starting selected period