UAB "Regenta" 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 |
---|
1,544,176 |
772,088 |
608,609 |
517,295 |
258,648 |
0.62 |
0.23 |
46.73 |
33.50 |
1,028,988 |
239,928 |
64,006 |
1,204,910 |
2022 |
---|
0 |
0 |
107,482 |
-107,482 |
-53,741 |
- |
0.22 |
- |
- |
921,508 |
198,217 |
788,203 |
331,522 |
2023 |
---|
86,240 |
43,120 |
57,683 |
-57,683 |
-28,842 |
3.95 |
0.22 |
-52.00 |
-66.89 |
863,826 |
193,317 |
703,550 |
353,593 |
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---|
86,240 |
43,120 |
57,683 |
-57,683 |
-28,842 |
3.95 |
0.22 |
-52.00 |
-66.89 |
863,826 |
193,317 |
703,550 |
353,593 |
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Turnover (€)
86,240 €- *
Sales per employee (€)
43,120 €- *
Profit before tax (€)
57,683 €-46 % *
Net Profit (€)
-57,683 €46 % *
Profit per employee (€)
-28,842 €46 % *
Working capital requirement
3.95 - *
Debt-to-equity ratio
0.22 0.00 % *
Total profitability (%)
-52.00 %- *
Net profitability (%)
-66.89 %- *
Equity (€)
863,826 €-6 % *
Amounts Payable And Liabilities (€)
193,317 €-2 % *
Non-current Assets (€)
703,550 €-11 % *
CurrentAssets (€)
353,593 €7 % *