UAB "Rego Group" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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explore Okredo data2024
Turnover (€)
413,766 €235 % *
Sales per employee (€)
96,901 €96 % *
Profit before tax (€)
50,158 €183 % *
Net Profit (€)
39,647 €176 % *
Profit per employee (€)
9,285 €144 % *
Working capital requirement
-0.04 -105.41 % *
Debt-to-equity ratio
2.93 -10.94 % *
Total profitability (%)
82.14 %-9.66 % *
Net profitability (%)
9.58 %122.64 % *
Equity (€)
164,254 €-8 % *
Amounts Payable And Liabilities (€)
481,495 €-18 % *
Non-current Assets (€)
377,910 €-40 % *
CurrentAssets (€)
267,636 €107 % *