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UAB "Regila Baltic" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
109,680
27,767
-23,342
-23,342
-5,909
42.68
-21.28
-36,779
55,214
1,739
16,596
2022
194,720
36,464
-2,660
-2,660
-498
49.16
-1.37
-39,438
52,328
3,691
9,036
2023
175,606
40,184
8,566
8,566
1,960
50.77
4.88
-30,872
43,525
1,837
10,638
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2023
175,606
40,184
8,566
8,566
1,960
50.77
4.88
-30,872
43,525
1,837
10,638
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2023

Turnover (€)

175,606 €Descended-10 % *

Sales per employee (€)

40,184 €Ascended10 % *

Profit before tax (€)

8,566 €Ascended422 % *

Net Profit (€)

8,566 €Ascended422 % *

Profit per employee (€)

1,960 €Ascended494 % *

Total profitability (%)

50.77 %Ascended3.28 % *

Net profitability (%)

4.88 %Ascended456.20 % *

Equity (€)

-30,872 €Ascended22 % *

Amounts Payable And Liabilities (€)

43,525 €Descended-17 % *

Non-current Assets (€)

1,837 €Descended-50 % *

CurrentAssets (€)

10,638 €Ascended18 % *

*over the last year starting selected period