Uždaroji akcinė bendrovė "Regila" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
132,482 €-75 % *
Sales per employee (€)
56,859 €-43 % *
Profit before tax (€)
-20,522 €-123 % *
Net Profit (€)
-20,522 €-127 % *
Profit per employee (€)
-8,808 €-159 % *
Working capital requirement
0.46 187.50 % *
Debt-to-equity ratio
0.49 -10.91 % *
Total profitability (%)
44.99 %-9.89 % *
Net profitability (%)
-15.49 %-204.45 % *
Equity (€)
203,381 €-9 % *
Amounts Payable And Liabilities (€)
99,449 €-19 % *
Non-current Assets (€)
242,411 €6 % *
CurrentAssets (€)
73,816 €-36 % *