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UAB "Regeksas" 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
235,773
89,990
129,066
122,788
46,866
0.44
0.40
65.48
52.08
126,822
51,183
41,143
133,872
2022
200,732
67,134
60,082
57,496
19,229
0.20
1.22
48.07
28.64
64,318
78,166
36,274
103,874
2023
148,160
37,414
53,783
-53,783
-13,582
-0.59
-2.66
-11.48
-36.30
-49,465
131,636
66,929
12,202
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2023
148,160
37,414
53,783
-53,783
-13,582
-0.59
-2.66
-11.48
-36.30
-49,465
131,636
66,929
12,202
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2023

Turnover (€)

148,160 €Descended-26 % *

Sales per employee (€)

37,414 €Descended-44 % *

Profit before tax (€)

53,783 €Descended-10 % *

Net Profit (€)

-53,783 €Descended-194 % *

Profit per employee (€)

-13,582 €Descended-171 % *

Working capital requirement

-0.59 Descended-395.00 % *

Debt-to-equity ratio

-2.66 Descended-318.03 % *

Total profitability (%)

-11.48 %Descended-123.88 % *

Net profitability (%)

-36.30 %Descended-226.75 % *

Equity (€)

-49,465 €Descended-177 % *

Amounts Payable And Liabilities (€)

131,636 €Ascended68 % *

Non-current Assets (€)

66,929 €Ascended85 % *

CurrentAssets (€)

12,202 €Descended-88 % *

*over the last year starting selected period