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UAB "Regsa" 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

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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
612,274
85,994
47,001
39,958
5,612
0.03
0.53
14.84
6.53
193,484
102,384
189,908
100,669
2022
1,025,145
110,707
180,364
153,572
16,584
0.10
0.42
23.20
14.98
346,976
145,835
297,245
191,301
2023
394,638
130,675
9,939
-9,939
-3,291
0.18
0.40
-8.81
-2.52
337,036
136,360
325,865
143,854
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2023
394,638
130,675
9,939
-9,939
-3,291
0.18
0.40
-8.81
-2.52
337,036
136,360
325,865
143,854
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2023

Turnover (€)

394,638 €Descended-62 % *

Sales per employee (€)

130,675 €Ascended18 % *

Profit before tax (€)

9,939 €Descended-94 % *

Net Profit (€)

-9,939 €Descended-106 % *

Profit per employee (€)

-3,291 €Descended-120 % *

Working capital requirement

0.18 Ascended80.00 % *

Debt-to-equity ratio

0.40 Descended-4.76 % *

Total profitability (%)

-8.81 %Descended-137.97 % *

Net profitability (%)

-2.52 %Descended-116.82 % *

Equity (€)

337,036 €Descended-3 % *

Amounts Payable And Liabilities (€)

136,360 €Descended-7 % *

Non-current Assets (€)

325,865 €Ascended10 % *

CurrentAssets (€)

143,854 €Descended-25 % *

*over the last year starting selected period