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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 (€) |
| 2021 |
|---|
| 226,959 |
| 113,480 |
| 70,395 |
| 70,395 |
| 35,198 |
| 83.69 |
| 31.02 |
| 433,117 |
| 319,226 |
| 506,305 |
| 246,038 |
| 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 |
Register and
explore Okredo data| 2023 |
|---|
| 79,436 |
| 36,107 |
| 23,141 |
| -23,141 |
| -10,519 |
| 48.87 |
| -29.13 |
| 362,544 |
| 371,714 |
| 519,803 |
| 214,455 |
Register and
explore Okredo data2023
Turnover (€)
79,436 €
28 % *
Sales per employee (€)
36,107 €16 % *
Profit before tax (€)
23,141 €
-51 % *
Net Profit (€)
-23,141 €51 % *
Profit per employee (€)
-10,519 €56 % *
Total profitability (%)
48.87 %34.93 % *
Net profitability (%)
-29.13 %61.88 % *
Equity (€)
362,544 €-6 % *
Amounts Payable And Liabilities (€)
371,714 €
0 % *
Non-current Assets (€)
519,803 €
9 % *
CurrentAssets (€)
214,455 €-24 % *
