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UAB "Regenta" 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

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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
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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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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2023

Turnover (€)

86,240 €Ascended- *

Sales per employee (€)

43,120 €Ascended- *

Profit before tax (€)

57,683 €Descended-46 % *

Net Profit (€)

-57,683 €Ascended46 % *

Profit per employee (€)

-28,842 €Ascended46 % *

Working capital requirement

3.95 Ascended- *

Debt-to-equity ratio

0.22 Ascended0.00 % *

Total profitability (%)

-52.00 %Ascended- *

Net profitability (%)

-66.89 %Ascended- *

Equity (€)

863,826 €Descended-6 % *

Amounts Payable And Liabilities (€)

193,317 €Descended-2 % *

Non-current Assets (€)

703,550 €Descended-11 % *

CurrentAssets (€)

353,593 €Ascended7 % *

*over the last year starting selected period