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UAB "MODUS DISTRIBUTION" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

10,061,284 €Descended-11 % *

Sales per employee (€)

76,245 €Ascended10 % *

Profit before tax (€)

131,906 €Ascended154 % *

Net Profit (€)

125,267 €Ascended152 % *

Profit per employee (€)

949 €Ascended164 % *

Total profitability (%)

7.77 %Ascended223.75 % *

Net profitability (%)

1.25 %Ascended158.69 % *

Equity (€)

1,969,353 €Ascended6 % *

Amounts Payable And Liabilities (€)

2,599,642 €Ascended2 % *

Non-current Assets (€)

2,461,481 €Ascended20 % *

CurrentAssets (€)

2,052,655 €Descended-11 % *

*over the last year starting selected period