UAB "Reganus" Finance - revenue, profit
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 235,910 |
| 27,431 |
| -36,360 |
| -36,360 |
| -4,228 |
| 56.15 |
| -15.41 |
| -28,157 |
| 122,161 |
| 20,118 |
| 73,886 |
| 2023 |
|---|
| 321,769 |
| 34,340 |
| -40,255 |
| -40,255 |
| -4,296 |
| 44.00 |
| -12.51 |
| -68,411 |
| 181,191 |
| 30,766 |
| 82,014 |
| 2024 |
|---|
| 289,706 |
| 31,836 |
| 2,722 |
| -2,722 |
| -299 |
| 17.79 |
| -0.94 |
| -71,133 |
| 150,997 |
| 4,347 |
| 75,517 |
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Turnover (€)
289,706 €
-10 % *
Sales per employee (€)
31,836 €-7 % *
Profit before tax (€)
2,722 €
107 % *
Net Profit (€)
-2,722 €93 % *
Profit per employee (€)
-299 €93 % *
Total profitability (%)
17.79 %-59.57 % *
Net profitability (%)
-0.94 %92.49 % *
Equity (€)
-71,133 €-4 % *
Amounts Payable And Liabilities (€)
150,997 €
-17 % *
Non-current Assets (€)
4,347 €-86 % *
CurrentAssets (€)
75,517 €-8 % *