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Uždaroji akcinė bendrovė "Regionas" 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
38,181
12,727
-10,572
-10,572
-3,524
0.70
0.67
74.94
-27.69
42,279
28,316
15,457
54,872
2022
33,700
11,233
-31,508
-31,508
-10,503
1.19
4.41
69.45
-93.50
10,771
47,507
12,471
45,541
2023
22,703
9,702
-47,735
-47,735
-20,400
0.45
0.01
66.07
-210.26
20,670
126
10,438
10,345
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2023
22,703
9,702
-47,735
-47,735
-20,400
0.45
0.01
66.07
-210.26
20,670
126
10,438
10,345
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2023

Turnover (€)

22,703 €Descended-33 % *

Sales per employee (€)

9,702 €Descended-14 % *

Profit before tax (€)

-47,735 €Descended-52 % *

Net Profit (€)

-47,735 €Descended-52 % *

Profit per employee (€)

-20,400 €Descended-94 % *

Working capital requirement

0.45 Descended-62.18 % *

Debt-to-equity ratio

0.01 Descended-99.77 % *

Total profitability (%)

66.07 %Descended-4.87 % *

Net profitability (%)

-210.26 %Descended-124.88 % *

Equity (€)

20,670 €Ascended92 % *

Amounts Payable And Liabilities (€)

126 €Descended-100 % *

Non-current Assets (€)

10,438 €Descended-16 % *

CurrentAssets (€)

10,345 €Descended-77 % *

*over the last year starting selected period