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UAB "Rego Group" 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
2022
439,593
219,797
277,578
232,420
116,210
0.68
1.66
80.25
52.87
277,841
460,268
332,423
405,001
2023
123,366
49,346
-60,451
-52,194
-20,878
0.74
3.29
90.92
-42.31
177,647
584,377
627,101
129,475
2024
413,766
96,901
50,158
39,647
9,285
-0.04
2.93
82.14
9.58
164,254
481,495
377,910
267,636
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2024
413,766
96,901
50,158
39,647
9,285
-0.04
2.93
82.14
9.58
164,254
481,495
377,910
267,636
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2024

Turnover (€)

413,766 €Ascended235 % *

Sales per employee (€)

96,901 €Ascended96 % *

Profit before tax (€)

50,158 €Ascended183 % *

Net Profit (€)

39,647 €Ascended176 % *

Profit per employee (€)

9,285 €Ascended144 % *

Working capital requirement

-0.04 Descended-105.41 % *

Debt-to-equity ratio

2.93 Descended-10.94 % *

Total profitability (%)

82.14 %Descended-9.66 % *

Net profitability (%)

9.58 %Ascended122.64 % *

Equity (€)

164,254 €Descended-8 % *

Amounts Payable And Liabilities (€)

481,495 €Descended-18 % *

Non-current Assets (€)

377,910 €Descended-40 % *

CurrentAssets (€)

267,636 €Ascended107 % *

*over the last year starting selected period