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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 (€) |
| 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 |
|---|
| 294,852 |
| 26,256 |
| -35,661 |
| -35,661 |
| -3,176 |
| -0.04 |
| 10.57 |
| 54.15 |
| -12.09 |
| 8,685 |
| 91,819 |
| 24,729 |
| 75,775 |
| 2022 |
|---|
| 235,910 |
| 27,431 |
| -36,360 |
| -36,360 |
| -4,228 |
| -0.20 |
| -4.34 |
| 56.15 |
| -15.41 |
| -28,157 |
| 122,161 |
| 20,118 |
| 73,886 |
| 2023 |
|---|
| 321,769 |
| 34,340 |
| -40,255 |
| -40,255 |
| -4,296 |
| -0.31 |
| -2.65 |
| 44.00 |
| -12.51 |
| -68,411 |
| 181,191 |
| 30,766 |
| 82,014 |
Register and
explore Okredo data| 2023 |
|---|
| 321,769 |
| 34,340 |
| -40,255 |
| -40,255 |
| -4,296 |
| -0.31 |
| -2.65 |
| 44.00 |
| -12.51 |
| -68,411 |
| 181,191 |
| 30,766 |
| 82,014 |
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explore Okredo data2023
Turnover (€)
321,769 €
36 % *
Sales per employee (€)
34,340 €25 % *
Profit before tax (€)
-40,255 €
-11 % *
Net Profit (€)
-40,255 €-11 % *
Profit per employee (€)
-4,296 €-2 % *
Working capital requirement
-0.31 
-55.00 % *
Debt-to-equity ratio
-2.65 
38.94 % *
Total profitability (%)
44.00 %-21.64 % *
Net profitability (%)
-12.51 %18.82 % *
Equity (€)
-68,411 €-143 % *
Amounts Payable And Liabilities (€)
181,191 €
48 % *
Non-current Assets (€)
30,766 €53 % *
CurrentAssets (€)
82,014 €11 % *
