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UAB Modus Mutaris 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
83,448
26,576
-19,504
-19,504
-6,211
-0.01
16.57
65.45
-23.37
3,391
56,186
46,771
12,403
2023
132,460
40,757
46,757
45,910
14,126
-0.06
1.40
80.11
34.66
48,660
68,268
88,804
26,686
2024
251,821
106,254
149,920
142,448
60,105
0.13
0.42
83.79
56.57
65,199
27,632
41,245
47,030
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2024
251,821
106,254
149,920
142,448
60,105
0.13
0.42
83.79
56.57
65,199
27,632
41,245
47,030
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2024

Turnover (€)

251,821 €Ascended90 % *

Sales per employee (€)

106,254 €Ascended161 % *

Profit before tax (€)

149,920 €Ascended221 % *

Net Profit (€)

142,448 €Ascended210 % *

Profit per employee (€)

60,105 €Ascended325 % *

Working capital requirement

0.13 Ascended316.67 % *

Debt-to-equity ratio

0.42 Descended-70.00 % *

Total profitability (%)

83.79 %Ascended4.59 % *

Net profitability (%)

56.57 %Ascended63.21 % *

Equity (€)

65,199 €Ascended34 % *

Amounts Payable And Liabilities (€)

27,632 €Descended-60 % *

Non-current Assets (€)

41,245 €Descended-54 % *

CurrentAssets (€)

47,030 €Ascended76 % *

*over the last year starting selected period