UAB "REGVAL" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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explore Okredo data2023
Turnover (€)
245,488 €16 % *
Sales per employee (€)
14,987 €7 % *
Profit before tax (€)
23,113 €-2 % *
Net Profit (€)
-23,113 €-215 % *
Profit per employee (€)
-1,411 €-207 % *
Total profitability (%)
13.63 %-48.64 % *
Net profitability (%)
-9.42 %-199.37 % *
Equity (€)
-15,939 €-322 % *
Amounts Payable And Liabilities (€)
43,448 €84 % *
Non-current Assets (€)
167 €-77 % *
CurrentAssets (€)
27,342 €-9 % *