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UAB "Modus SD" 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
37,167
8,409
656
623
141
-0.18
0.48
77.74
1.68
16,108
7,740
22,742
1,106
2022
13,900
7,637
36
34
19
-0.38
0.33
64.90
0.24
16,144
5,320
21,447
17
2023
26,830
13,415
-9
-9
-5
0.04
-0.07
59.68
-0.03
16,135
-1,079
14,965
91
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2023
26,830
13,415
-9
-9
-5
0.04
-0.07
59.68
-0.03
16,135
-1,079
14,965
91
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2023

Turnover (€)

26,830 €Ascended93 % *

Sales per employee (€)

13,415 €Ascended76 % *

Profit before tax (€)

-9 €Descended-125 % *

Net Profit (€)

-9 €Descended-126 % *

Profit per employee (€)

-5 €Descended-126 % *

Working capital requirement

0.04 Ascended110.53 % *

Debt-to-equity ratio

-0.07 Descended-121.21 % *

Total profitability (%)

59.68 %Descended-8.04 % *

Net profitability (%)

-0.03 %Descended-112.50 % *

Equity (€)

16,135 €Descended0 % *

Amounts Payable And Liabilities (€)

-1,079 €Descended-120 % *

Non-current Assets (€)

14,965 €Descended-30 % *

CurrentAssets (€)

91 €Ascended435 % *

*over the last year starting selected period