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Uždaroji akcinė bendrovė "REGINA IR CO" 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
506,241
55,631
46,696
39,190
4,307
0.05
71.47
7.83
7.74
3,855
275,504
15,324
263,573
2022
898,514
88,436
10,041
-552
-54
0.00
105.55
1.31
-0.06
3,303
348,644
31,920
318,648
2023
656,406
74,847
14,413
14,413
1,643
0.18
22.52
14.49
2.20
17,716
399,010
29,822
404,513
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2023
656,406
74,847
14,413
14,413
1,643
0.18
22.52
14.49
2.20
17,716
399,010
29,822
404,513
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2023

Turnover (€)

656,406 €Descended-27 % *

Sales per employee (€)

74,847 €Descended-15 % *

Profit before tax (€)

14,413 €Ascended44 % *

Net Profit (€)

14,413 €Ascended2,711 % *

Profit per employee (€)

1,643 €Ascended3,143 % *

Working capital requirement

0.18 Ascended- *

Debt-to-equity ratio

22.52 Descended-78.66 % *

Total profitability (%)

14.49 %Ascended1,006.11 % *

Net profitability (%)

2.20 %Ascended3,766.67 % *

Equity (€)

17,716 €Ascended436 % *

Amounts Payable And Liabilities (€)

399,010 €Ascended14 % *

Non-current Assets (€)

29,822 €Descended-7 % *

CurrentAssets (€)

404,513 €Ascended27 % *

*over the last year starting selected period