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UŽDAROJI AKCINĖ BENDROVĖ "REGENERACIJA" 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

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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
2,860,791
50,598
315,133
267,484
4,731
0.25
0.41
30.89
9.35
863,233
356,448
155,079
1,062,922
2022
4,053,519
66,223
-6,454
18,204
297
0.11
0.52
17.95
0.45
881,437
459,515
437,846
897,080
2023
2,339,899
45,294
-207,255
-205,848
-3,985
0.09
0.68
9.08
-8.80
675,589
462,082
475,573
653,436
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2023
2,339,899
45,294
-207,255
-205,848
-3,985
0.09
0.68
9.08
-8.80
675,589
462,082
475,573
653,436
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2023

Turnover (€)

2,339,899 €Descended-42 % *

Sales per employee (€)

45,294 €Descended-32 % *

Profit before tax (€)

-207,255 €Descended-3,111 % *

Net Profit (€)

-205,848 €Descended-1,231 % *

Profit per employee (€)

-3,985 €Descended-1,442 % *

Working capital requirement

0.09 Descended-18.18 % *

Debt-to-equity ratio

0.68 Ascended30.77 % *

Total profitability (%)

9.08 %Descended-49.42 % *

Net profitability (%)

-8.80 %Descended-2,055.56 % *

Equity (€)

675,589 €Descended-23 % *

Amounts Payable And Liabilities (€)

462,082 €Ascended1 % *

Non-current Assets (€)

475,573 €Ascended9 % *

CurrentAssets (€)

653,436 €Descended-27 % *

*over the last year starting selected period