UAB "Modus Group Services" 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 (€) |
| 2022 |
|---|
| 772,993 |
| 81,539 |
| 38,817 |
| 30,661 |
| 3,234 |
| 5.00 |
| 3.97 |
| -366,545 |
| 785,742 |
| 23,698 |
| 359,777 |
| 2023 |
|---|
| 732,698 |
| 106,652 |
| 29,925 |
| 23,430 |
| 3,410 |
| 5.00 |
| 3.20 |
| -343,114 |
| 729,224 |
| 19,908 |
| 247,493 |
| 2024 |
|---|
| 869,028 |
| 95,813 |
| 92,688 |
| 77,301 |
| 8,523 |
| 12.77 |
| 8.90 |
| -265,815 |
| 698,822 |
| 34,146 |
| 363,918 |
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|---|
| 869,028 |
| 95,813 |
| 92,688 |
| 77,301 |
| 8,523 |
| 12.77 |
| 8.90 |
| -265,815 |
| 698,822 |
| 34,146 |
| 363,918 |
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Turnover (€)
869,028 €
19 % *
Sales per employee (€)
95,813 €
-10 % *
Profit before tax (€)
92,688 €210 % *
Net Profit (€)
77,301 €230 % *
Profit per employee (€)
8,523 €150 % *
Total profitability (%)
12.77 %155.40 % *
Net profitability (%)
8.90 %178.13 % *
Equity (€)
-265,815 €23 % *
Amounts Payable And Liabilities (€)
698,822 €
-4 % *
Non-current Assets (€)
34,146 €
72 % *
CurrentAssets (€)
363,918 €47 % *