Uždaroji akcinė bendrovė "Modentus" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
34,616 €2 % *
Sales per employee (€)
34,616 €2 % *
Profit before tax (€)
14,407 €29 % *
Net Profit (€)
13,686 €28 % *
Profit per employee (€)
13,686 €28 % *
Working capital requirement
1.09 105.66 % *
Debt-to-equity ratio
0.37 37.04 % *
Total profitability (%)
42.14 %145.86 % *
Net profitability (%)
39.54 %26.04 % *
Equity (€)
31,673 €76 % *
Amounts Payable And Liabilities (€)
11,604 €138 % *
Non-current Assets (€)
2,334 €-20 % *
CurrentAssets (€)
40,943 €105 % *