Uždaroji akcinė bendrovė "MODERAS" 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 (€) |
| 2022 |
|---|
| 25,178 |
| 6,279 |
| -4,254 |
| -4,254 |
| -1,061 |
| 95.93 |
| -16.90 |
| -76,694 |
| 76,701 |
| 0 |
| 7 |
| 2023 |
|---|
| 42,367 |
| 10,592 |
| 9,400 |
| 9,400 |
| 2,350 |
| 100.00 |
| 22.19 |
| -67,294 |
| 67,797 |
| 0 |
| 503 |
| 2024 |
|---|
| 44,980 |
| 11,245 |
| 10,730 |
| 10,730 |
| 2,683 |
| 100.00 |
| 23.86 |
| -56,564 |
| 56,772 |
| 0 |
| 208 |
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Turnover (€)
44,980 €
6 % *
Sales per employee (€)
11,245 €6 % *
Profit before tax (€)
10,730 €14 % *
Net Profit (€)
10,730 €14 % *
Profit per employee (€)
2,683 €14 % *
Total profitability (%)
100.00 %
0.00 % *
Net profitability (%)
23.86 %7.53 % *
Equity (€)
-56,564 €16 % *
Amounts Payable And Liabilities (€)
56,772 €
-16 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
208 €-59 % *