UAB "Regeksas" Finance - revenue, profit
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 |
|---|
| 200,732 |
| 67,134 |
| 60,082 |
| 57,496 |
| 19,229 |
| 48.07 |
| 28.64 |
| 64,318 |
| 78,166 |
| 36,274 |
| 103,874 |
| 2023 |
|---|
| 148,160 |
| 37,414 |
| 53,783 |
| -53,783 |
| -13,582 |
| -11.48 |
| -36.30 |
| -49,465 |
| 131,636 |
| 66,929 |
| 12,202 |
| 2024 |
|---|
| 321,883 |
| 85,154 |
| 136,667 |
| 123,936 |
| 32,787 |
| 51.64 |
| 38.50 |
| 74,472 |
| 54,158 |
| 52,039 |
| 72,371 |
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Turnover (€)
321,883 €
117 % *
Sales per employee (€)
85,154 €128 % *
Profit before tax (€)
136,667 €154 % *
Net Profit (€)
123,936 €330 % *
Profit per employee (€)
32,787 €341 % *
Total profitability (%)
51.64 %549.83 % *
Net profitability (%)
38.50 %206.06 % *
Equity (€)
74,472 €251 % *
Amounts Payable And Liabilities (€)
54,158 €
-59 % *
Non-current Assets (€)
52,039 €-22 % *
CurrentAssets (€)
72,371 €
493 % *