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UAB "Inrega" 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
22,958
8,199
-91,410
-91,410
-32,646
16.09
0.27
100.00
-398.16
1,906,559
515,283
2,047,947
379,158
2022
24,064
8,021
-189,489
-189,489
-63,163
2.34
1.36
100.00
-787.44
1,717,070
2,333,069
3,983,708
70,060
2023
26,811
6,805
-344,793
-344,793
-87,511
-32.65
3.30
100.00
-1,286.01
1,372,277
4,526,686
5,776,715
128,699
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2023
26,811
6,805
-344,793
-344,793
-87,511
-32.65
3.30
100.00
-1,286.01
1,372,277
4,526,686
5,776,715
128,699
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2023

Turnover (€)

26,811 €Ascended11 % *

Sales per employee (€)

6,805 €Descended-15 % *

Profit before tax (€)

-344,793 €Descended-82 % *

Net Profit (€)

-344,793 €Descended-82 % *

Profit per employee (€)

-87,511 €Descended-39 % *

Working capital requirement

-32.65 Descended-1,495.30 % *

Debt-to-equity ratio

3.30 Ascended142.65 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-1,286.01 %Descended-63.32 % *

Equity (€)

1,372,277 €Descended-20 % *

Amounts Payable And Liabilities (€)

4,526,686 €Ascended94 % *

Non-current Assets (€)

5,776,715 €Ascended45 % *

CurrentAssets (€)

128,699 €Ascended84 % *

*over the last year starting selected period