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Uždaroji akcinė bendrovė "Regila" 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
2022
382,425
62,590
14,680
12,466
2,040
-0.08
0.98
51.33
3.26
146,556
143,789
242,629
47,383
2023
521,605
100,502
91,007
77,346
14,903
0.16
0.55
49.93
14.83
223,902
122,438
229,488
116,119
2024
132,482
56,859
-20,522
-20,522
-8,808
0.46
0.49
44.99
-15.49
203,381
99,449
242,411
73,816
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2024
132,482
56,859
-20,522
-20,522
-8,808
0.46
0.49
44.99
-15.49
203,381
99,449
242,411
73,816
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2024

Turnover (€)

132,482 €Descended-75 % *

Sales per employee (€)

56,859 €Descended-43 % *

Profit before tax (€)

-20,522 €Descended-123 % *

Net Profit (€)

-20,522 €Descended-127 % *

Profit per employee (€)

-8,808 €Descended-159 % *

Working capital requirement

0.46 Ascended187.50 % *

Debt-to-equity ratio

0.49 Descended-10.91 % *

Total profitability (%)

44.99 %Descended-9.89 % *

Net profitability (%)

-15.49 %Descended-204.45 % *

Equity (€)

203,381 €Descended-9 % *

Amounts Payable And Liabilities (€)

99,449 €Descended-19 % *

Non-current Assets (€)

242,411 €Ascended6 % *

CurrentAssets (€)

73,816 €Descended-36 % *

*over the last year starting selected period