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 (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 38,812 |
| 12,937 |
| -8,855 |
| -8,855 |
| -2,952 |
| 90.48 |
| -22.82 |
| -22,451 |
| 26,610 |
| 1,550 |
| 2,609 |
| 2023 |
|---|
| 27,733 |
| 11,852 |
| -18,638 |
| -18,638 |
| -7,965 |
| 94.90 |
| -67.21 |
| -41,090 |
| 50,930 |
| 1,350 |
| 8,490 |
| 2024 |
|---|
| 63,882 |
| 31,941 |
| 9,787 |
| 9,787 |
| 4,894 |
| 85.24 |
| 15.32 |
| -31,303 |
| 40,110 |
| 1,150 |
| 7,657 |
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Turnover (€)
63,882 €
130 % *
Sales per employee (€)
31,941 €170 % *
Profit before tax (€)
9,787 €153 % *
Net Profit (€)
9,787 €153 % *
Profit per employee (€)
4,894 €161 % *
Total profitability (%)
85.24 %
-10.18 % *
Net profitability (%)
15.32 %122.79 % *
Equity (€)
-31,303 €24 % *
Amounts Payable And Liabilities (€)
40,110 €
-21 % *
Non-current Assets (€)
1,150 €-15 % *
CurrentAssets (€)
7,657 €-10 % *