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UAB "Moldeks" 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
477,872
17,530
1,492
1,234
45
-0.31
-2.70
15.21
0.26
-92,690
250,579
146,012
65,593
2022
838,288
29,843
207,495
182,748
6,506
0.07
2.09
33.91
21.80
90,058
188,190
53,766
224,144
2023
700,061
21,918
-55,281
-55,281
-1,731
-0.08
4.92
8.04
-7.90
34,777
171,120
109,271
96,064
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2023
700,061
21,918
-55,281
-55,281
-1,731
-0.08
4.92
8.04
-7.90
34,777
171,120
109,271
96,064
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2023

Turnover (€)

700,061 €Descended-16 % *

Sales per employee (€)

21,918 €Descended-27 % *

Profit before tax (€)

-55,281 €Descended-127 % *

Net Profit (€)

-55,281 €Descended-130 % *

Profit per employee (€)

-1,731 €Descended-127 % *

Working capital requirement

-0.08 Descended-214.29 % *

Debt-to-equity ratio

4.92 Ascended135.41 % *

Total profitability (%)

8.04 %Descended-76.29 % *

Net profitability (%)

-7.90 %Descended-136.24 % *

Equity (€)

34,777 €Descended-61 % *

Amounts Payable And Liabilities (€)

171,120 €Descended-9 % *

Non-current Assets (€)

109,271 €Ascended103 % *

CurrentAssets (€)

96,064 €Descended-57 % *

*over the last year starting selected period