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Uždaroji akcinė bendrovė "Modentus" 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
2022
28,862
25,097
10,848
10,594
9,212
0.07
0.21
38.60
36.71
7,332
1,571
12,003
3,722
2023
33,963
33,963
11,174
10,654
10,654
0.53
0.27
17.14
31.37
17,986
4,876
2,917
19,945
2024
34,616
34,616
14,407
13,686
13,686
1.09
0.37
42.14
39.54
31,673
11,604
2,334
40,943
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2024
34,616
34,616
14,407
13,686
13,686
1.09
0.37
42.14
39.54
31,673
11,604
2,334
40,943
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2024

Turnover (€)

34,616 €Ascended2 % *

Sales per employee (€)

34,616 €Ascended2 % *

Profit before tax (€)

14,407 €Ascended29 % *

Net Profit (€)

13,686 €Ascended28 % *

Profit per employee (€)

13,686 €Ascended28 % *

Working capital requirement

1.09 Ascended105.66 % *

Debt-to-equity ratio

0.37 Ascended37.04 % *

Total profitability (%)

42.14 %Ascended145.86 % *

Net profitability (%)

39.54 %Ascended26.04 % *

Equity (€)

31,673 €Ascended76 % *

Amounts Payable And Liabilities (€)

11,604 €Ascended138 % *

Non-current Assets (€)

2,334 €Descended-20 % *

CurrentAssets (€)

40,943 €Ascended105 % *

*over the last year starting selected period