UAB "Regroup Capital" 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 |
|---|
| 62,068 |
| 31,034 |
| 47,432 |
| -47,432 |
| -23,716 |
| 36.22 |
| -76.42 |
| 385,685 |
| 372,415 |
| 474,938 |
| 283,162 |
| 2023 |
|---|
| 79,436 |
| 36,107 |
| 23,141 |
| -23,141 |
| -10,519 |
| 48.87 |
| -29.13 |
| 362,544 |
| 371,714 |
| 519,803 |
| 214,455 |
| 2024 |
|---|
| 118,711 |
| 50,731 |
| 14,083 |
| 14,083 |
| 6,018 |
| 58.48 |
| 11.86 |
| 376,627 |
| 276,999 |
| 422,728 |
| 230,898 |
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Turnover (€)
118,711 €
49 % *
Sales per employee (€)
50,731 €41 % *
Profit before tax (€)
14,083 €
-39 % *
Net Profit (€)
14,083 €161 % *
Profit per employee (€)
6,018 €157 % *
Total profitability (%)
58.48 %19.66 % *
Net profitability (%)
11.86 %140.71 % *
Equity (€)
376,627 €4 % *
Amounts Payable And Liabilities (€)
276,999 €
-25 % *
Non-current Assets (€)
422,728 €-19 % *
CurrentAssets (€)
230,898 €
8 % *