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UAB "REGVAL" 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
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
125,079
8,692
48,885
-48,885
-3,397
-18.54
-39.08
-25,643
36,490
1,287
18,758
2022
211,786
13,970
23,620
20,077
1,324
26.54
9.48
7,174
23,674
727
30,121
2023
245,488
14,987
23,113
-23,113
-1,411
13.63
-9.42
-15,939
43,448
167
27,342
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2023
245,488
14,987
23,113
-23,113
-1,411
13.63
-9.42
-15,939
43,448
167
27,342
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2023

Turnover (€)

245,488 €Ascended16 % *

Sales per employee (€)

14,987 €Ascended7 % *

Profit before tax (€)

23,113 €Descended-2 % *

Net Profit (€)

-23,113 €Descended-215 % *

Profit per employee (€)

-1,411 €Descended-207 % *

Total profitability (%)

13.63 %Descended-48.64 % *

Net profitability (%)

-9.42 %Descended-199.37 % *

Equity (€)

-15,939 €Descended-322 % *

Amounts Payable And Liabilities (€)

43,448 €Ascended84 % *

Non-current Assets (€)

167 €Descended-77 % *

CurrentAssets (€)

27,342 €Descended-9 % *

*over the last year starting selected period