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UAB "Regeneka" 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
2,555
2,555
23
-23
-23
0.00
632.00
-0.90
-0.90
2
1,264
1
1,265
2022
818
818
215
215
215
0.26
6.67
26.28
26.28
217
1,447
1
1,663
2023
4,160
4,160
1,247
1,247
1,247
0.35
0.97
37.14
29.98
1,464
1,420
1
2,883
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2023
4,160
4,160
1,247
1,247
1,247
0.35
0.97
37.14
29.98
1,464
1,420
1
2,883
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2023

Turnover (€)

4,160 €Ascended409 % *

Sales per employee (€)

4,160 €Ascended409 % *

Profit before tax (€)

1,247 €Ascended480 % *

Net Profit (€)

1,247 €Ascended480 % *

Profit per employee (€)

1,247 €Ascended480 % *

Working capital requirement

0.35 Ascended34.62 % *

Debt-to-equity ratio

0.97 Descended-85.46 % *

Total profitability (%)

37.14 %Ascended41.32 % *

Net profitability (%)

29.98 %Ascended14.08 % *

Equity (€)

1,464 €Ascended575 % *

Amounts Payable And Liabilities (€)

1,420 €Descended-2 % *

Non-current Assets (€)

1 €Ascended0 % *

CurrentAssets (€)

2,883 €Ascended73 % *

*over the last year starting selected period