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Uždaroji akcinė bendrovė "MODAINA" 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
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
2,705
1,326
-679
-679
-333
-2.00
-1.11
45.73
-25.10
-4,967
5,519
451
101
2022
4,191
2,096
-87
-87
-44
-1.31
-1.37
83.06
-2.08
-5,054
6,928
451
1,423
2023
2,601
1,301
680
680
340
-1.86
-1.56
55.52
26.14
-4,388
6,844
451
2,005
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2023
2,601
1,301
680
680
340
-1.86
-1.56
55.52
26.14
-4,388
6,844
451
2,005
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2023

Turnover (€)

2,601 €Descended-38 % *

Sales per employee (€)

1,301 €Descended-38 % *

Profit before tax (€)

680 €Ascended882 % *

Net Profit (€)

680 €Ascended882 % *

Profit per employee (€)

340 €Ascended873 % *

Working capital requirement

-1.86 Descended-41.98 % *

Debt-to-equity ratio

-1.56 Descended-13.87 % *

Total profitability (%)

55.52 %Descended-33.16 % *

Net profitability (%)

26.14 %Ascended1,356.73 % *

Equity (€)

-4,388 €Ascended13 % *

Amounts Payable And Liabilities (€)

6,844 €Descended-1 % *

Non-current Assets (€)

451 €Ascended0 % *

CurrentAssets (€)

2,005 €Ascended41 % *

*over the last year starting selected period