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UAB "MODUS OPTIMUS" 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
2021
6,102
3,051
1,726
-1,726
-863
2.23
0.19
8.18
-28.29
13,594
2,570
6
16,158
2022
6,915
3,458
6,133
-6,133
-3,067
1.08
0.76
-24.71
-88.69
7,443
5,669
4
13,108
2023
7,033
3,517
5,608
-5,608
-2,804
0.26
6.27
-17.39
-79.74
1,835
11,501
4
13,332
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2023
7,033
3,517
5,608
-5,608
-2,804
0.26
6.27
-17.39
-79.74
1,835
11,501
4
13,332
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2023

Turnover (€)

7,033 €Ascended2 % *

Sales per employee (€)

3,517 €Ascended2 % *

Profit before tax (€)

5,608 €Descended-9 % *

Net Profit (€)

-5,608 €Ascended9 % *

Profit per employee (€)

-2,804 €Ascended9 % *

Working capital requirement

0.26 Descended-75.93 % *

Debt-to-equity ratio

6.27 Ascended725.00 % *

Total profitability (%)

-17.39 %Ascended29.62 % *

Net profitability (%)

-79.74 %Ascended10.09 % *

Equity (€)

1,835 €Descended-75 % *

Amounts Payable And Liabilities (€)

11,501 €Ascended103 % *

Non-current Assets (€)

4 €Ascended0 % *

CurrentAssets (€)

13,332 €Ascended2 % *

*over the last year starting selected period