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UAB "Regvalda" 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
2021
1,268,036
51,862
32,371
26,811
1,097
0.65
0.12
65.77
2.11
1,269,700
156,395
494,672
850,657
2022
1,254,456
43,816
-269,442
-269,442
-9,411
0.45
0.33
47.14
-21.48
1,000,258
331,717
614,280
643,642
2023
1,248,191
43,689
28,025
23,750
831
0.31
0.43
89.66
1.90
928,471
395,557
560,488
514,155
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2023
1,248,191
43,689
28,025
23,750
831
0.31
0.43
89.66
1.90
928,471
395,557
560,488
514,155
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2023

Turnover (€)

1,248,191 €Descended-1 % *

Sales per employee (€)

43,689 €Descended0 % *

Profit before tax (€)

28,025 €Ascended110 % *

Net Profit (€)

23,750 €Ascended109 % *

Profit per employee (€)

831 €Ascended109 % *

Working capital requirement

0.31 Descended-31.11 % *

Debt-to-equity ratio

0.43 Ascended30.30 % *

Total profitability (%)

89.66 %Ascended90.20 % *

Net profitability (%)

1.90 %Ascended108.85 % *

Equity (€)

928,471 €Descended-7 % *

Amounts Payable And Liabilities (€)

395,557 €Ascended19 % *

Non-current Assets (€)

560,488 €Descended-9 % *

CurrentAssets (€)

514,155 €Descended-20 % *

*over the last year starting selected period