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UAB "Regauta" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2022
14,767
5,389
8,340
-8,340
-3,044
-15.24
-56.48
-11,194
77,326
11
66,121
2023
22,010
10,431
3,179
-3,179
-1,507
-2.74
-14.44
-14,373
19,380
11
4,996
2024
13,352
9,208
2,849
-2,849
-1,965
-10.56
-21.34
-19,491
30,682
12
11,179
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2024

Turnover (€)

13,352 €Descended-39 % *

Sales per employee (€)

9,208 €Descended-12 % *

Profit before tax (€)

2,849 €Descended-10 % *

Net Profit (€)

-2,849 €Ascended10 % *

Profit per employee (€)

-1,965 €Descended-30 % *

Total profitability (%)

-10.56 %Descended-285.40 % *

Net profitability (%)

-21.34 %Descended-47.78 % *

Equity (€)

-19,491 €Descended-36 % *

Amounts Payable And Liabilities (€)

30,682 €Ascended58 % *

Non-current Assets (€)

12 €Ascended9 % *

CurrentAssets (€)

11,179 €Ascended124 % *

*over the last year starting selected period