Uždaroji akcinė bendrovė "AD MODUM" Finance - revenue, profit
EBITDA margin (%)
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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 |
---|
1,802,113 |
140,570 |
1,049 |
606 |
47 |
25.26 |
0.03 |
161,932 |
1,079,329 |
95,160 |
1,141,825 |
2022 |
---|
2,697,484 |
277,234 |
-119,407 |
-119,407 |
-12,272 |
13.63 |
-4.43 |
42,525 |
1,026,541 |
60,411 |
704,915 |
2023 |
---|
985,261 |
133,504 |
3,442 |
1,970 |
267 |
29.65 |
0.20 |
44,495 |
813,740 |
28,968 |
575,691 |
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---|
985,261 |
133,504 |
3,442 |
1,970 |
267 |
29.65 |
0.20 |
44,495 |
813,740 |
28,968 |
575,691 |
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Turnover (€)
985,261 €-63 % *
Sales per employee (€)
133,504 €-52 % *
Profit before tax (€)
3,442 €103 % *
Net Profit (€)
1,970 €102 % *
Profit per employee (€)
267 €102 % *
Total profitability (%)
29.65 %117.53 % *
Net profitability (%)
0.20 %104.51 % *
Equity (€)
44,495 €5 % *
Amounts Payable And Liabilities (€)
813,740 €-21 % *
Non-current Assets (€)
28,968 €-52 % *
CurrentAssets (€)
575,691 €-18 % *