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Uždaroji akcinė bendrovė "AD MODUM" 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

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
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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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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2023

Turnover (€)

985,261 €Descended-63 % *

Sales per employee (€)

133,504 €Descended-52 % *

Profit before tax (€)

3,442 €Ascended103 % *

Net Profit (€)

1,970 €Ascended102 % *

Profit per employee (€)

267 €Ascended102 % *

Total profitability (%)

29.65 %Ascended117.53 % *

Net profitability (%)

0.20 %Ascended104.51 % *

Equity (€)

44,495 €Ascended5 % *

Amounts Payable And Liabilities (€)

813,740 €Descended-21 % *

Non-current Assets (€)

28,968 €Descended-52 % *

CurrentAssets (€)

575,691 €Descended-18 % *

*over the last year starting selected period