UAB "ELREGA" 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 |
---|
299,277 |
99,759 |
125 |
108 |
36 |
-0.45 |
-1.48 |
14.25 |
0.04 |
-135,345 |
200,434 |
103 |
64,976 |
2022 |
---|
245,315 |
81,772 |
-15,012 |
-15,012 |
-5,004 |
-0.61 |
-1.33 |
12.62 |
-6.12 |
-150,357 |
200,108 |
63 |
49,675 |
2023 |
---|
210,974 |
70,325 |
470 |
470 |
157 |
-0.71 |
-1.29 |
19.92 |
0.22 |
-149,888 |
192,865 |
24 |
42,940 |
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---|
210,974 |
70,325 |
470 |
470 |
157 |
-0.71 |
-1.29 |
19.92 |
0.22 |
-149,888 |
192,865 |
24 |
42,940 |
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Turnover (€)
210,974 €-14 % *
Sales per employee (€)
70,325 €-14 % *
Profit before tax (€)
470 €103 % *
Net Profit (€)
470 €103 % *
Profit per employee (€)
157 €103 % *
Working capital requirement
-0.71 -16.39 % *
Debt-to-equity ratio
-1.29 3.01 % *
Total profitability (%)
19.92 %57.84 % *
Net profitability (%)
0.22 %103.59 % *
Equity (€)
-149,888 €0 % *
Amounts Payable And Liabilities (€)
192,865 €-4 % *
Non-current Assets (€)
24 €-62 % *
CurrentAssets (€)
42,940 €-14 % *