Uždaroji akcinė bendrovė "REGEJUS" 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 |
---|
9,660,243 |
177,285 |
83,646 |
71,099 |
1,305 |
13.37 |
0.74 |
2,964,547 |
2,979,251 |
2,428,239 |
3,515,559 |
2022 |
---|
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 |
---|
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 |
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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 |
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Turnover (€)
5,929,122 €-33 % *
Sales per employee (€)
138,953 €-14 % *
Profit before tax (€)
58,180 €118 % *
Net Profit (€)
36,107 €111 % *
Profit per employee (€)
846 €114 % *
Total profitability (%)
24.11 %55.75 % *
Net profitability (%)
0.61 %116.35 % *
Equity (€)
2,451,002 €-3 % *
Amounts Payable And Liabilities (€)
3,729,791 €-2 % *
Non-current Assets (€)
2,183,035 €-8 % *
CurrentAssets (€)
4,001,131 €1 % *