UAB "Regusa" 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 (€) |
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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---|
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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Turnover (€)
6,699,719 €30 % *
Sales per employee (€)
282,212 €13 % *
Profit before tax (€)
71,350 €914 % *
Net Profit (€)
66,345 €857 % *
Profit per employee (€)
2,795 €756 % *
Working capital requirement
0.03 -40.00 % *
Debt-to-equity ratio
1.20 55.84 % *
Total profitability (%)
9.03 %-1.42 % *
Net profitability (%)
0.99 %682.35 % *
Equity (€)
553,329 €14 % *
Amounts Payable And Liabilities (€)
666,489 €78 % *
Non-current Assets (€)
669,942 €120 % *
CurrentAssets (€)
547,757 €-2 % *