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UAB "ELREGA" 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
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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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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2023

Turnover (€)

210,974 €Descended-14 % *

Sales per employee (€)

70,325 €Descended-14 % *

Profit before tax (€)

470 €Ascended103 % *

Net Profit (€)

470 €Ascended103 % *

Profit per employee (€)

157 €Ascended103 % *

Working capital requirement

-0.71 Descended-16.39 % *

Debt-to-equity ratio

-1.29 Ascended3.01 % *

Total profitability (%)

19.92 %Ascended57.84 % *

Net profitability (%)

0.22 %Ascended103.59 % *

Equity (€)

-149,888 €Ascended0 % *

Amounts Payable And Liabilities (€)

192,865 €Descended-4 % *

Non-current Assets (€)

24 €Descended-62 % *

CurrentAssets (€)

42,940 €Descended-14 % *

*over the last year starting selected period