Uždaroji akcinė bendrovė "Regis" 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 |
---|
33,605 |
8,401 |
4,529 |
4,529 |
1,132 |
0.37 |
0.10 |
64.13 |
13.48 |
13,243 |
1,334 |
61 |
13,655 |
2022 |
---|
28,405 |
7,101 |
1,109 |
1,109 |
277 |
-0.04 |
0.64 |
64.07 |
3.90 |
14,352 |
9,206 |
15,067 |
8,045 |
2023 |
---|
31,770 |
7,943 |
-3,578 |
-3,578 |
-895 |
-0.02 |
0.85 |
69.81 |
-11.26 |
10,774 |
9,186 |
11,092 |
8,457 |
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---|
31,770 |
7,943 |
-3,578 |
-3,578 |
-895 |
-0.02 |
0.85 |
69.81 |
-11.26 |
10,774 |
9,186 |
11,092 |
8,457 |
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Turnover (€)
31,770 €12 % *
Sales per employee (€)
7,943 €12 % *
Profit before tax (€)
-3,578 €-423 % *
Net Profit (€)
-3,578 €-423 % *
Profit per employee (€)
-895 €-423 % *
Working capital requirement
-0.02 50.00 % *
Debt-to-equity ratio
0.85 32.81 % *
Total profitability (%)
69.81 %8.96 % *
Net profitability (%)
-11.26 %-388.72 % *
Equity (€)
10,774 €-25 % *
Amounts Payable And Liabilities (€)
9,186 €0 % *
Non-current Assets (€)
11,092 €-26 % *
CurrentAssets (€)
8,457 €5 % *