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UAB "Regrupė" 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
235,840
117,920
9,866
8,385
4,193
0.79
0.34
8.04
3.56
1,173,016
401,552
1,017,114
552,189
2022
238,740
119,370
38,187
32,459
16,230
0.48
0.62
26.80
13.60
961,203
596,215
842,356
711,665
2023
204,433
102,217
22,724
19,304
9,652
-0.03
0.42
27.98
9.44
774,780
322,203
770,902
297,432
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2023
204,433
102,217
22,724
19,304
9,652
-0.03
0.42
27.98
9.44
774,780
322,203
770,902
297,432
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2023

Turnover (€)

204,433 €Descended-14 % *

Sales per employee (€)

102,217 €Descended-14 % *

Profit before tax (€)

22,724 €Descended-40 % *

Net Profit (€)

19,304 €Descended-41 % *

Profit per employee (€)

9,652 €Descended-41 % *

Working capital requirement

-0.03 Descended-106.25 % *

Debt-to-equity ratio

0.42 Descended-32.26 % *

Total profitability (%)

27.98 %Ascended4.40 % *

Net profitability (%)

9.44 %Descended-30.59 % *

Equity (€)

774,780 €Descended-19 % *

Amounts Payable And Liabilities (€)

322,203 €Descended-46 % *

Non-current Assets (€)

770,902 €Descended-8 % *

CurrentAssets (€)

297,432 €Descended-58 % *

*over the last year starting selected period