UAB "Regenera LT" Finance - revenue, profit
EBITDA margin (%)
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Financial statetment report
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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 (€) |
2021 |
---|
891,482 |
222,871 |
133,431 |
113,315 |
28,329 |
23.52 |
12.71 |
243,635 |
155,266 |
33,956 |
364,483 |
2022 |
---|
893,796 |
217,999 |
196,042 |
166,374 |
40,579 |
27.78 |
18.61 |
282,503 |
161,369 |
26,070 |
417,732 |
2023 |
---|
828,274 |
174,373 |
136,855 |
116,048 |
24,431 |
41.78 |
14.01 |
285,172 |
187,895 |
18,185 |
454,076 |
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---|
828,274 |
174,373 |
136,855 |
116,048 |
24,431 |
41.78 |
14.01 |
285,172 |
187,895 |
18,185 |
454,076 |
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explore Okredo data2023
Turnover (€)
828,274 €-7 % *
Sales per employee (€)
174,373 €-20 % *
Profit before tax (€)
136,855 €-30 % *
Net Profit (€)
116,048 €-30 % *
Profit per employee (€)
24,431 €-40 % *
Total profitability (%)
41.78 %50.40 % *
Net profitability (%)
14.01 %-24.72 % *
Equity (€)
285,172 €1 % *
Amounts Payable And Liabilities (€)
187,895 €16 % *
Non-current Assets (€)
18,185 €-30 % *
CurrentAssets (€)
454,076 €9 % *