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Uždaroji akcinė bendrovė "MODERAS" Finance - revenue, profit
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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 (€) |
| 2021 |
|---|
| 9,323 |
| 1,554 |
| -26,173 |
| -26,173 |
| -4,362 |
| -6.71 |
| -1.01 |
| 100.00 |
| -280.74 |
| -72,440 |
| 72,834 |
| 0 |
| 394 |
| 2022 |
|---|
| 25,178 |
| 6,279 |
| -4,254 |
| -4,254 |
| -1,061 |
| -2.65 |
| -1.00 |
| 95.93 |
| -16.90 |
| -76,694 |
| 76,701 |
| 0 |
| 7 |
| 2023 |
|---|
| 42,367 |
| 10,592 |
| 9,400 |
| 9,400 |
| 2,350 |
| -1.36 |
| -1.01 |
| 100.00 |
| 22.19 |
| -67,294 |
| 67,797 |
| 0 |
| 503 |
Register and
explore Okredo data| 2023 |
|---|
| 42,367 |
| 10,592 |
| 9,400 |
| 9,400 |
| 2,350 |
| -1.36 |
| -1.01 |
| 100.00 |
| 22.19 |
| -67,294 |
| 67,797 |
| 0 |
| 503 |
Register and
explore Okredo data2023
Turnover (€)
42,367 €
68 % *
Sales per employee (€)
10,592 €69 % *
Profit before tax (€)
9,400 €321 % *
Net Profit (€)
9,400 €321 % *
Profit per employee (€)
2,350 €321 % *
Working capital requirement
-1.36 
48.68 % *
Debt-to-equity ratio
-1.01 
-1.00 % *
Total profitability (%)
100.00 %4.24 % *
Net profitability (%)
22.19 %231.30 % *
Equity (€)
-67,294 €12 % *
Amounts Payable And Liabilities (€)
67,797 €
-12 % *
Non-current Assets (€)
0 €
- *
CurrentAssets (€)
503 €
7,086 % *
