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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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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
898,514
88,436
10,041
-552
-54
1.31
-0.06
3,303
348,644
31,920
318,648
2023
656,406
74,847
14,413
14,413
1,643
14.49
2.20
17,716
399,010
29,822
404,513
2024
675,106
87,904
10,199
8,605
1,120
11.43
1.27
26,321
613,558
47,893
610,204
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2024
675,106
87,904
10,199
8,605
1,120
11.43
1.27
26,321
613,558
47,893
610,204
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2024

Turnover (€)

675,106 €Ascended3 % *

Sales per employee (€)

87,904 €Ascended17 % *

Profit before tax (€)

10,199 €Descended-29 % *

Net Profit (€)

8,605 €Descended-40 % *

Profit per employee (€)

1,120 €Descended-32 % *

Total profitability (%)

11.43 %Descended-21.12 % *

Net profitability (%)

1.27 %Descended-42.27 % *

Equity (€)

26,321 €Ascended49 % *

Amounts Payable And Liabilities (€)

613,558 €Ascended54 % *

Non-current Assets (€)

47,893 €Ascended61 % *

CurrentAssets (€)

610,204 €Ascended51 % *

*over the last year starting selected period