UAB "Modus Group Services" Finance - revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimitedEBIT margin (%)
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with Freemium unlimited| 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 (€) |
| 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 |
| 2025 |
|---|
| 712,641 |
| 87,980 |
| -151,432 |
| -128,900 |
| -15,914 |
| 8.00 |
| -18.09 |
| 109,733 |
| 538,399 |
| 39,055 |
| 570,708 |
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with Freemium unlimited| 2025 |
|---|
| 712,641 |
| 87,980 |
| -151,432 |
| -128,900 |
| -15,914 |
| 8.00 |
| -18.09 |
| 109,733 |
| 538,399 |
| 39,055 |
| 570,708 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
712,641 €-18 % *
Sales per employee (€)
87,980 €-8 % *
Profit before tax (€)
-151,432 €-263 % *
Net Profit (€)
-128,900 €-267 % *
Profit per employee (€)
-15,914 €-287 % *
Total profitability (%)
8.00 %-37.35 % *
Net profitability (%)
-18.09 %-303.26 % *
Equity (€)
109,733 €141 % *
Amounts Payable And Liabilities (€)
538,399 €-23 % *
Non-current Assets (€)
39,055 €14 % *
CurrentAssets (€)
570,708 €57 % *
