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Uždaroji akcinė bendrovė "MOLARIS" 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
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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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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2024

Turnover (€)

3,024,410 €Descended-9 % *

Sales per employee (€)

1,008,137 €Descended-9 % *

Profit before tax (€)

479,167 €Ascended12 % *

Net Profit (€)

407,239 €Ascended12 % *

Profit per employee (€)

135,746 €Ascended12 % *

Working capital requirement

0.14 Ascended27.27 % *

Debt-to-equity ratio

0.57 Descended-33.72 % *

Total profitability (%)

19.23 %Ascended22.10 % *

Net profitability (%)

13.47 %Ascended23.92 % *

Equity (€)

414,906 €Ascended12 % *

Amounts Payable And Liabilities (€)

238,509 €Descended-25 % *

Non-current Assets (€)

0 €Ascended- *

CurrentAssets (€)

653,415 €Descended-5 % *

*over the last year starting selected period