UAB "Moldeks" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
700,061 €-16 % *
Sales per employee (€)
21,918 €-27 % *
Profit before tax (€)
-55,281 €-127 % *
Net Profit (€)
-55,281 €-130 % *
Profit per employee (€)
-1,731 €-127 % *
Working capital requirement
-0.08 -214.29 % *
Debt-to-equity ratio
4.92 135.41 % *
Total profitability (%)
8.04 %-76.29 % *
Net profitability (%)
-7.90 %-136.24 % *
Equity (€)
34,777 €-61 % *
Amounts Payable And Liabilities (€)
171,120 €-9 % *
Non-current Assets (€)
109,271 €103 % *
CurrentAssets (€)
96,064 €-57 % *