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UAB "Regos centras" 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
793,396
90,778
219,651
205,411
23,502
0.31
0.13
47.49
25.89
294,885
39,177
58,699
275,363
2022
786,890
74,095
72,919
61,910
5,830
0.40
0.16
30.01
7.87
356,795
58,551
39,419
375,927
2023
920,961
83,345
213,642
181,568
16,431
0.32
0.16
45.35
19.72
538,363
87,955
240,848
385,470
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2023
920,961
83,345
213,642
181,568
16,431
0.32
0.16
45.35
19.72
538,363
87,955
240,848
385,470
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2023

Turnover (€)

920,961 €Ascended17 % *

Sales per employee (€)

83,345 €Ascended12 % *

Profit before tax (€)

213,642 €Ascended193 % *

Net Profit (€)

181,568 €Ascended193 % *

Profit per employee (€)

16,431 €Ascended182 % *

Working capital requirement

0.32 Descended-20.00 % *

Debt-to-equity ratio

0.16 Ascended0.00 % *

Total profitability (%)

45.35 %Ascended51.12 % *

Net profitability (%)

19.72 %Ascended150.57 % *

Equity (€)

538,363 €Ascended51 % *

Amounts Payable And Liabilities (€)

87,955 €Ascended50 % *

Non-current Assets (€)

240,848 €Ascended511 % *

CurrentAssets (€)

385,470 €Ascended3 % *

*over the last year starting selected period