UAB "Regeksas" Finance - revenue, profit
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 |
---|
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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---|
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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Turnover (€)
148,160 €-26 % *
Sales per employee (€)
37,414 €-44 % *
Profit before tax (€)
53,783 €-10 % *
Net Profit (€)
-53,783 €-194 % *
Profit per employee (€)
-13,582 €-171 % *
Working capital requirement
-0.59 -395.00 % *
Debt-to-equity ratio
-2.66 -318.03 % *
Total profitability (%)
-11.48 %-123.88 % *
Net profitability (%)
-36.30 %-226.75 % *
Equity (€)
-49,465 €-177 % *
Amounts Payable And Liabilities (€)
131,636 €68 % *
Non-current Assets (€)
66,929 €85 % *
CurrentAssets (€)
12,202 €-88 % *