Uždaroji akcinė bendrovė "MOLARIS" 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 |
---|
4,708,599 |
910,754 |
470,866 |
400,156 |
77,400 |
0.09 |
0.79 |
14.69 |
8.50 |
413,077 |
327,649 |
263 |
740,463 |
2023 |
---|
3,335,255 |
1,111,752 |
426,698 |
362,589 |
120,863 |
0.11 |
0.86 |
15.75 |
10.87 |
369,667 |
317,669 |
0 |
687,336 |
2024 |
---|
3,024,410 |
1,008,137 |
479,167 |
407,239 |
135,746 |
0.14 |
0.57 |
19.23 |
13.47 |
414,906 |
238,509 |
0 |
653,415 |
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---|
3,024,410 |
1,008,137 |
479,167 |
407,239 |
135,746 |
0.14 |
0.57 |
19.23 |
13.47 |
414,906 |
238,509 |
0 |
653,415 |
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Turnover (€)
3,024,410 €-9 % *
Sales per employee (€)
1,008,137 €-9 % *
Profit before tax (€)
479,167 €12 % *
Net Profit (€)
407,239 €12 % *
Profit per employee (€)
135,746 €12 % *
Working capital requirement
0.14 27.27 % *
Debt-to-equity ratio
0.57 -33.72 % *
Total profitability (%)
19.23 %22.10 % *
Net profitability (%)
13.47 %23.92 % *
Equity (€)
414,906 €12 % *
Amounts Payable And Liabilities (€)
238,509 €-25 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
653,415 €-5 % *