Uždaroji akcinė bendrovė "Modita" 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 (€) |
2021 |
---|
336,269 |
112,090 |
12,456 |
-12,456 |
-4,152 |
0.23 |
-2.10 |
6.61 |
-3.70 |
-89,961 |
188,570 |
0 |
98,580 |
2022 |
---|
266,173 |
88,724 |
24,730 |
-24,730 |
-8,243 |
0.20 |
-1.59 |
4.39 |
-9.29 |
-114,691 |
182,619 |
0 |
67,716 |
2023 |
---|
97,444 |
32,481 |
25,802 |
-25,802 |
-8,601 |
0.27 |
-1.31 |
-15.74 |
-26.48 |
-140,493 |
183,484 |
0 |
42,934 |
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---|
97,444 |
32,481 |
25,802 |
-25,802 |
-8,601 |
0.27 |
-1.31 |
-15.74 |
-26.48 |
-140,493 |
183,484 |
0 |
42,934 |
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Turnover (€)
97,444 €-63 % *
Sales per employee (€)
32,481 €-63 % *
Profit before tax (€)
25,802 €4 % *
Net Profit (€)
-25,802 €-4 % *
Profit per employee (€)
-8,601 €-4 % *
Working capital requirement
0.27 35.00 % *
Debt-to-equity ratio
-1.31 17.61 % *
Total profitability (%)
-15.74 %-458.54 % *
Net profitability (%)
-26.48 %-185.04 % *
Equity (€)
-140,493 €-23 % *
Amounts Payable And Liabilities (€)
183,484 €0 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
42,934 €-37 % *