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UAB "REGLETA" 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

Price: €9.90
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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
580,428
13,386
38,095
32,388
747
0.17
0.15
31.93
5.58
402,968
58,713
305,086
156,595
2022
622,946
15,276
260,174
221,686
5,436
0.10
0.27
27.09
35.59
513,478
136,265
450,859
198,884
2023
691,726
21,064
133,006
113,216
3,448
0.51
0.08
36.50
16.37
591,400
49,654
240,062
400,992
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2023
691,726
21,064
133,006
113,216
3,448
0.51
0.08
36.50
16.37
591,400
49,654
240,062
400,992
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2023

Turnover (€)

691,726 €Ascended11 % *

Sales per employee (€)

21,064 €Ascended38 % *

Profit before tax (€)

133,006 €Descended-49 % *

Net Profit (€)

113,216 €Descended-49 % *

Profit per employee (€)

3,448 €Descended-37 % *

Working capital requirement

0.51 Ascended410.00 % *

Debt-to-equity ratio

0.08 Descended-70.37 % *

Total profitability (%)

36.50 %Ascended34.74 % *

Net profitability (%)

16.37 %Descended-54.00 % *

Equity (€)

591,400 €Ascended15 % *

Amounts Payable And Liabilities (€)

49,654 €Descended-64 % *

Non-current Assets (€)

240,062 €Descended-47 % *

CurrentAssets (€)

400,992 €Ascended102 % *

*over the last year starting selected period