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Uždaroji akcinė bendrovė "REGEJUS" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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
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
2024
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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2024

Turnover (€)

1,774,378 €Descended-70 % *

Sales per employee (€)

84,736 €Descended-39 % *

Profit before tax (€)

-625,420 €Descended-1,175 % *

Net Profit (€)

-625,420 €Descended-1,832 % *

Profit per employee (€)

-29,867 €Descended-3,630 % *

Total profitability (%)

19.32 %Descended-19.87 % *

Net profitability (%)

-35.25 %Descended-5,878.69 % *

Equity (€)

1,718,250 €Descended-30 % *

Amounts Payable And Liabilities (€)

3,826,570 €Ascended3 % *

Non-current Assets (€)

1,891,525 €Descended-13 % *

CurrentAssets (€)

3,651,472 €Descended-9 % *

*over the last year starting selected period