"Regona", UAB 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 |
---|
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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---|
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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Turnover (€)
43,000 €760 % *
Sales per employee (€)
43,000 €760 % *
Profit before tax (€)
29,400 €635 % *
Net Profit (€)
24,990 €635 % *
Profit per employee (€)
24,990 €635 % *
Working capital requirement
0.07 108.54 % *
Debt-to-equity ratio
1.87 32.62 % *
Total profitability (%)
97.67 %22.09 % *
Net profitability (%)
58.12 %-14.53 % *
Equity (€)
2,914 €0 % *
Amounts Payable And Liabilities (€)
5,460 €33 % *
Non-current Assets (€)
0 €-100 % *
CurrentAssets (€)
8,374 €- *