Uždaroji akcinė bendrovė "REGINA IR CO" 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 (€) |
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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---|
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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Turnover (€)
656,406 €-27 % *
Sales per employee (€)
74,847 €-15 % *
Profit before tax (€)
14,413 €44 % *
Net Profit (€)
14,413 €2,711 % *
Profit per employee (€)
1,643 €3,143 % *
Working capital requirement
0.18 - *
Debt-to-equity ratio
22.52 -78.66 % *
Total profitability (%)
14.49 %1,006.11 % *
Net profitability (%)
2.20 %3,766.67 % *
Equity (€)
17,716 €436 % *
Amounts Payable And Liabilities (€)
399,010 €14 % *
Non-current Assets (€)
29,822 €-7 % *
CurrentAssets (€)
404,513 €27 % *