UAB "MODUS DISTRIBUTION" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2021 |
---|
11,879,208 |
76,863 |
176,365 |
142,635 |
923 |
6.16 |
1.20 |
2,098,450 |
2,560,479 |
2,339,847 |
2,259,116 |
2022 |
---|
11,358,525 |
69,150 |
-242,217 |
-242,217 |
-1,475 |
2.40 |
-2.13 |
1,857,233 |
2,556,557 |
2,050,271 |
2,296,959 |
2023 |
---|
10,061,284 |
76,245 |
131,906 |
125,267 |
949 |
7.77 |
1.25 |
1,969,353 |
2,599,642 |
2,461,481 |
2,052,655 |
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---|
10,061,284 |
76,245 |
131,906 |
125,267 |
949 |
7.77 |
1.25 |
1,969,353 |
2,599,642 |
2,461,481 |
2,052,655 |
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Turnover (€)
10,061,284 €-11 % *
Sales per employee (€)
76,245 €10 % *
Profit before tax (€)
131,906 €154 % *
Net Profit (€)
125,267 €152 % *
Profit per employee (€)
949 €164 % *
Total profitability (%)
7.77 %223.75 % *
Net profitability (%)
1.25 %158.69 % *
Equity (€)
1,969,353 €6 % *
Amounts Payable And Liabilities (€)
2,599,642 €2 % *
Non-current Assets (€)
2,461,481 €20 % *
CurrentAssets (€)
2,052,655 €-11 % *