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UAB "Modus ES" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)info
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
2022
0
0
4,919
-4,919
-4,919
-
-
2,378
0
0
2,378
2023
139,680
139,680
32,457
27,588
27,588
25.72
19.75
29,966
13,775
0
43,741
2024
158,384
75,064
11,890
10,027
4,752
28.89
6.33
44,993
99,505
2,920
141,293
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2024
158,384
75,064
11,890
10,027
4,752
28.89
6.33
44,993
99,505
2,920
141,293
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2024

Turnover (€)

158,384 €Ascended13 % *

Sales per employee (€)

75,064 €Descended-46 % *

Profit before tax (€)

11,890 €Descended-63 % *

Net Profit (€)

10,027 €Descended-64 % *

Profit per employee (€)

4,752 €Descended-83 % *

Total profitability (%)

28.89 %Ascended12.33 % *

Net profitability (%)

6.33 %Descended-67.95 % *

Equity (€)

44,993 €Ascended50 % *

Amounts Payable And Liabilities (€)

99,505 €Ascended622 % *

Non-current Assets (€)

2,920 €Ascended- *

CurrentAssets (€)

141,293 €Ascended223 % *

*over the last year starting selected period