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UAB "REGANAS" Finance - revenue, profit

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info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.

EBITDA margin (%)

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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)
info iconFrom 2022 the financial data of public bodies, associations and charities and support funds shows the total income, which is the sum of sales income, financing income and all other income.
Sales per employee (€)
info iconSales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator.
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn.
EBITDA margin (%)
info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.
EBITDA (€)
info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest.
EBIT margin (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit.
2022
1,896,758
67,911
77,375
65,110
2,331
38.67
3.43
305,554
113,918
86,713
331,179
2023
1,530,055
60,357
32,543
21,482
847
44.76
1.40
279,976
225,807
95,091
405,777
2024
1,350,615
54,438
2,502
1,111
45
45.62
0.08
281,087
183,270
70,860
388,621
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2024
1,350,615
54,438
2,502
1,111
45
45.62
0.08
281,087
183,270
70,860
388,621
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Turnover (€)

2024

Turnover (€)

1,350,615 €Descended-12 % *

Sales per employee (€)

54,438 €Descended-10 % *

Profit before tax (€)

2,502 €Descended-92 % *

Net Profit (€)

1,111 €Descended-95 % *

Profit per employee (€)

45 €Descended-95 % *

Total profitability (%)

45.62 %Ascended1.92 % *

Net profitability (%)

0.08 %Descended-94.29 % *

Equity (€)

281,087 €Ascended0 % *

Amounts Payable And Liabilities (€)

183,270 €Descended-19 % *

Non-current Assets (€)

70,860 €Descended-25 % *

CurrentAssets (€)

388,621 €Descended-4 % *

*over the last year starting selected period