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UAB Regula LT 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
11,846
2,761
-2,687
-2,687
-626
0.47
2.71
20.82
-22.68
6,313
17,108
0
22,713
2022
159,819
22,702
10,455
10,067
1,430
0.09
1.20
41.18
6.30
16,380
19,730
0
34,856
2023
134,912
22,044
-23,939
-23,939
-3,912
-0.14
-2.79
32.11
-17.74
-13,441
37,490
3,250
19,207
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2023
134,912
22,044
-23,939
-23,939
-3,912
-0.14
-2.79
32.11
-17.74
-13,441
37,490
3,250
19,207
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2023

Turnover (€)

134,912 €Descended-16 % *

Sales per employee (€)

22,044 €Descended-3 % *

Profit before tax (€)

-23,939 €Descended-329 % *

Net Profit (€)

-23,939 €Descended-338 % *

Profit per employee (€)

-3,912 €Descended-374 % *

Working capital requirement

-0.14 Descended-255.56 % *

Debt-to-equity ratio

-2.79 Descended-332.50 % *

Total profitability (%)

32.11 %Descended-22.03 % *

Net profitability (%)

-17.74 %Descended-381.59 % *

Equity (€)

-13,441 €Descended-182 % *

Amounts Payable And Liabilities (€)

37,490 €Ascended90 % *

Non-current Assets (€)

3,250 €Ascended- *

CurrentAssets (€)

19,207 €Descended-45 % *

*over the last year starting selected period