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UAB "Modus motus" 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

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
525,554
144,383
-5,906
-5,906
-1,623
0.10
3.04
20.89
-1.12
36,110
109,605
2,509
143,206
2023
402,906
134,302
-28,243
-28,243
-9,414
0.05
14.90
19.92
-7.01
7,866
117,218
9,884
115,200
2024
129,591
81,504
-27,181
-27,181
-17,095
-0.15
-4.80
17.12
-20.97
-19,315
92,773
15,909
57,549
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2024
129,591
81,504
-27,181
-27,181
-17,095
-0.15
-4.80
17.12
-20.97
-19,315
92,773
15,909
57,549
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2024

Turnover (€)

129,591 €Descended-68 % *

Sales per employee (€)

81,504 €Descended-39 % *

Profit before tax (€)

-27,181 €Ascended4 % *

Net Profit (€)

-27,181 €Ascended4 % *

Profit per employee (€)

-17,095 €Descended-82 % *

Working capital requirement

-0.15 Descended-400.00 % *

Debt-to-equity ratio

-4.80 Descended-132.21 % *

Total profitability (%)

17.12 %Descended-14.06 % *

Net profitability (%)

-20.97 %Descended-199.14 % *

Equity (€)

-19,315 €Descended-346 % *

Amounts Payable And Liabilities (€)

92,773 €Descended-21 % *

Non-current Assets (€)

15,909 €Ascended61 % *

CurrentAssets (€)

57,549 €Descended-50 % *

*over the last year starting selected period