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UAB "Regusa" 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
2022
3,837,873
213,928
-29,190
-29,190
-1,627
0.06
0.43
8.07
-0.76
495,757
212,216
315,022
392,951
2023
5,169,746
250,837
-8,770
-8,770
-426
0.05
0.77
9.16
-0.17
486,985
374,694
304,001
556,096
2024
6,699,719
282,212
71,350
66,345
2,795
0.03
1.20
9.03
0.99
553,329
666,489
669,942
547,757
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2024
6,699,719
282,212
71,350
66,345
2,795
0.03
1.20
9.03
0.99
553,329
666,489
669,942
547,757
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2024

Turnover (€)

6,699,719 €Ascended30 % *

Sales per employee (€)

282,212 €Ascended13 % *

Profit before tax (€)

71,350 €Ascended914 % *

Net Profit (€)

66,345 €Ascended857 % *

Profit per employee (€)

2,795 €Ascended756 % *

Working capital requirement

0.03 Descended-40.00 % *

Debt-to-equity ratio

1.20 Ascended55.84 % *

Total profitability (%)

9.03 %Descended-1.42 % *

Net profitability (%)

0.99 %Ascended682.35 % *

Equity (€)

553,329 €Ascended14 % *

Amounts Payable And Liabilities (€)

666,489 €Ascended78 % *

Non-current Assets (€)

669,942 €Ascended120 % *

CurrentAssets (€)

547,757 €Descended-2 % *

*over the last year starting selected period