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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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Financial statement 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
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
2024
311,685
17,750
22,706
19,300
1,099
23.40
6.19
6,767
9,350
27
16,090
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2024
311,685
17,750
22,706
19,300
1,099
23.40
6.19
6,767
9,350
27
16,090
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2024

Turnover (€)

311,685 €Ascended27 % *

Sales per employee (€)

17,750 €Ascended18 % *

Profit before tax (€)

22,706 €Descended-2 % *

Net Profit (€)

19,300 €Ascended184 % *

Profit per employee (€)

1,099 €Ascended178 % *

Total profitability (%)

23.40 %Ascended71.68 % *

Net profitability (%)

6.19 %Ascended165.71 % *

Equity (€)

6,767 €Ascended142 % *

Amounts Payable And Liabilities (€)

9,350 €Descended-78 % *

Non-current Assets (€)

27 €Descended-84 % *

CurrentAssets (€)

16,090 €Descended-41 % *

*over the last year starting selected period