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"Regona", UAB 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

Price: €9.90
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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
75
75
27
23
23
38.85
0.02
36.00
30.67
2,914
57
0
2,971
2022
5,000
5,000
4,000
3,400
3,400
-0.82
1.41
80.00
68.00
2,914
4,100
7,014
0
2023
43,000
43,000
29,400
24,990
24,990
0.07
1.87
97.67
58.12
2,914
5,460
0
8,374
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2023
43,000
43,000
29,400
24,990
24,990
0.07
1.87
97.67
58.12
2,914
5,460
0
8,374
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2023

Turnover (€)

43,000 €Ascended760 % *

Sales per employee (€)

43,000 €Ascended760 % *

Profit before tax (€)

29,400 €Ascended635 % *

Net Profit (€)

24,990 €Ascended635 % *

Profit per employee (€)

24,990 €Ascended635 % *

Working capital requirement

0.07 Ascended108.54 % *

Debt-to-equity ratio

1.87 Ascended32.62 % *

Total profitability (%)

97.67 %Ascended22.09 % *

Net profitability (%)

58.12 %Descended-14.53 % *

Equity (€)

2,914 €Ascended0 % *

Amounts Payable And Liabilities (€)

5,460 €Ascended33 % *

Non-current Assets (€)

0 €Descended-100 % *

CurrentAssets (€)

8,374 €Ascended- *

*over the last year starting selected period