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UAB "Terra Modus" Finance - revenue, profit
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EBITDA margin (%)
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Financial statetment report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 704,345 |
| 42,202 |
| 425,351 |
| 382,212 |
| 22,901 |
| 97.01 |
| 54.26 |
| 440,785 |
| 161,340 |
| 118,714 |
| 477,421 |
| 2022 |
|---|
| 888,672 |
| 43,435 |
| 287,654 |
| 261,223 |
| 12,767 |
| 93.68 |
| 29.39 |
| 302,008 |
| 29,777 |
| 47,620 |
| 278,458 |
| 2023 |
|---|
| 899,121 |
| 48,288 |
| 308,069 |
| 262,074 |
| 14,075 |
| 96.38 |
| 29.15 |
| 489,082 |
| 49,319 |
| 55,751 |
| 479,513 |
Register and
explore Okredo data| 2023 |
|---|
| 899,121 |
| 48,288 |
| 308,069 |
| 262,074 |
| 14,075 |
| 96.38 |
| 29.15 |
| 489,082 |
| 49,319 |
| 55,751 |
| 479,513 |
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explore Okredo data2023
Turnover (€)
899,121 €
1 % *
Sales per employee (€)
48,288 €11 % *
Profit before tax (€)
308,069 €7 % *
Net Profit (€)
262,074 €0 % *
Profit per employee (€)
14,075 €10 % *
Total profitability (%)
96.38 %2.88 % *
Net profitability (%)
29.15 %
-0.82 % *
Equity (€)
489,082 €62 % *
Amounts Payable And Liabilities (€)
49,319 €
66 % *
Non-current Assets (€)
55,751 €17 % *
CurrentAssets (€)
479,513 €72 % *
