UAB "Regsa" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
394,638 €-62 % *
Sales per employee (€)
130,675 €18 % *
Profit before tax (€)
9,939 €-94 % *
Net Profit (€)
-9,939 €-106 % *
Profit per employee (€)
-3,291 €-120 % *
Working capital requirement
0.18 80.00 % *
Debt-to-equity ratio
0.40 -4.76 % *
Total profitability (%)
-8.81 %-137.97 % *
Net profitability (%)
-2.52 %-116.82 % *
Equity (€)
337,036 €-3 % *
Amounts Payable And Liabilities (€)
136,360 €-7 % *
Non-current Assets (€)
325,865 €10 % *
CurrentAssets (€)
143,854 €-25 % *