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UAB "Regrelta" 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
8,688
4,344
-7,306
-7,306
-3,653
-4.08
0.88
100.00
-84.09
41,924
36,687
77,403
1,208
2022
10,414
5,207
-6,374
-6,374
-3,187
-3.94
1.19
97.76
-61.21
35,549
42,366
76,548
1,367
2023
9,274
4,637
-9,161
-9,161
-4,581
-5.33
1.94
99.28
-98.78
26,385
51,285
75,771
1,899
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2023
9,274
4,637
-9,161
-9,161
-4,581
-5.33
1.94
99.28
-98.78
26,385
51,285
75,771
1,899
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2023

Turnover (€)

9,274 €Descended-11 % *

Sales per employee (€)

4,637 €Descended-11 % *

Profit before tax (€)

-9,161 €Descended-44 % *

Net Profit (€)

-9,161 €Descended-44 % *

Profit per employee (€)

-4,581 €Descended-44 % *

Working capital requirement

-5.33 Descended-35.28 % *

Debt-to-equity ratio

1.94 Ascended63.03 % *

Total profitability (%)

99.28 %Ascended1.55 % *

Net profitability (%)

-98.78 %Descended-61.38 % *

Equity (€)

26,385 €Descended-26 % *

Amounts Payable And Liabilities (€)

51,285 €Ascended21 % *

Non-current Assets (€)

75,771 €Descended-1 % *

CurrentAssets (€)

1,899 €Ascended39 % *

*over the last year starting selected period