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UAB "Regonus" Finance - revenue, profit
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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 (€) |
| 2021 |
|---|
| 37,888 |
| 12,629 |
| -13,442 |
| -13,442 |
| -4,481 |
| -0.41 |
| -1.45 |
| 68.27 |
| -35.48 |
| -13,597 |
| 19,761 |
| 1,750 |
| 4,414 |
| 2022 |
|---|
| 38,812 |
| 12,937 |
| -8,855 |
| -8,855 |
| -2,952 |
| -0.62 |
| -1.19 |
| 90.48 |
| -22.82 |
| -22,451 |
| 26,610 |
| 1,550 |
| 2,609 |
| 2023 |
|---|
| 27,733 |
| 11,852 |
| -18,638 |
| -18,638 |
| -7,965 |
| -0.99 |
| -1.24 |
| 94.90 |
| -67.21 |
| -41,090 |
| 50,930 |
| 1,350 |
| 8,490 |
Register and
explore Okredo data| 2023 |
|---|
| 27,733 |
| 11,852 |
| -18,638 |
| -18,638 |
| -7,965 |
| -0.99 |
| -1.24 |
| 94.90 |
| -67.21 |
| -41,090 |
| 50,930 |
| 1,350 |
| 8,490 |
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explore Okredo data2023
Turnover (€)
27,733 €
-29 % *
Sales per employee (€)
11,852 €-8 % *
Profit before tax (€)
-18,638 €-110 % *
Net Profit (€)
-18,638 €-110 % *
Profit per employee (€)
-7,965 €-170 % *
Working capital requirement
-0.99 
-59.68 % *
Debt-to-equity ratio
-1.24 -4.20 % *
Total profitability (%)
94.90 %
4.89 % *
Net profitability (%)
-67.21 %-194.52 % *
Equity (€)
-41,090 €-83 % *
Amounts Payable And Liabilities (€)
50,930 €
91 % *
Non-current Assets (€)
1,350 €
-13 % *
CurrentAssets (€)
8,490 €225 % *
