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Uždaroji akcinė bendrovė "Modita" 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
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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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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2023

Turnover (€)

97,444 €Descended-63 % *

Sales per employee (€)

32,481 €Descended-63 % *

Profit before tax (€)

25,802 €Ascended4 % *

Net Profit (€)

-25,802 €Descended-4 % *

Profit per employee (€)

-8,601 €Descended-4 % *

Working capital requirement

0.27 Ascended35.00 % *

Debt-to-equity ratio

-1.31 Ascended17.61 % *

Total profitability (%)

-15.74 %Descended-458.54 % *

Net profitability (%)

-26.48 %Descended-185.04 % *

Equity (€)

-140,493 €Descended-23 % *

Amounts Payable And Liabilities (€)

183,484 €Ascended0 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

42,934 €Descended-37 % *

*over the last year starting selected period