Uždaroji akcinė bendrovė "REGEJUS" Finance - revenue, profit
EBITDA margin (%)
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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 (€) |
2022 |
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8,828,542 |
162,140 |
-329,548 |
-329,548 |
-6,052 |
15.48 |
-3.73 |
2,530,190 |
3,809,416 |
2,374,516 |
3,965,090 |
2023 |
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5,929,122 |
138,953 |
58,180 |
36,107 |
846 |
24.11 |
0.61 |
2,451,002 |
3,729,791 |
2,183,035 |
4,001,131 |
2024 |
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1,774,378 |
84,736 |
-625,420 |
-625,420 |
-29,867 |
19.32 |
-35.25 |
1,718,250 |
3,826,570 |
1,891,525 |
3,651,472 |
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Turnover (€)
1,774,378 €-70 % *
Sales per employee (€)
84,736 €-39 % *
Profit before tax (€)
-625,420 €-1,175 % *
Net Profit (€)
-625,420 €-1,832 % *
Profit per employee (€)
-29,867 €-3,630 % *
Total profitability (%)
19.32 %-19.87 % *
Net profitability (%)
-35.25 %-5,878.69 % *
Equity (€)
1,718,250 €-30 % *
Amounts Payable And Liabilities (€)
3,826,570 €3 % *
Non-current Assets (€)
1,891,525 €-13 % *
CurrentAssets (€)
3,651,472 €-9 % *