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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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Financial statement report

Financial statement 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
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
2024
231,007
34,022
-35,381
-35,381
-5,211
40.67
-15.32
-66,374
113,008
3,280
43,176
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2024
231,007
34,022
-35,381
-35,381
-5,211
40.67
-15.32
-66,374
113,008
3,280
43,176
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2024

Turnover (€)

231,007 €Ascended32 % *

Sales per employee (€)

34,022 €Descended-15 % *

Profit before tax (€)

-35,381 €Descended-513 % *

Net Profit (€)

-35,381 €Descended-513 % *

Profit per employee (€)

-5,211 €Descended-366 % *

Total profitability (%)

40.67 %Descended-19.89 % *

Net profitability (%)

-15.32 %Descended-413.93 % *

Equity (€)

-66,374 €Descended-115 % *

Amounts Payable And Liabilities (€)

113,008 €Ascended160 % *

Non-current Assets (€)

3,280 €Ascended79 % *

CurrentAssets (€)

43,176 €Ascended306 % *

*over the last year starting selected period