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Uždaroji akcinė bendrovė "Regis" 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
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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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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2023

Turnover (€)

31,770 €Ascended12 % *

Sales per employee (€)

7,943 €Ascended12 % *

Profit before tax (€)

-3,578 €Descended-423 % *

Net Profit (€)

-3,578 €Descended-423 % *

Profit per employee (€)

-895 €Descended-423 % *

Working capital requirement

-0.02 Ascended50.00 % *

Debt-to-equity ratio

0.85 Ascended32.81 % *

Total profitability (%)

69.81 %Ascended8.96 % *

Net profitability (%)

-11.26 %Descended-388.72 % *

Equity (€)

10,774 €Descended-25 % *

Amounts Payable And Liabilities (€)

9,186 €Descended0 % *

Non-current Assets (€)

11,092 €Descended-26 % *

CurrentAssets (€)

8,457 €Ascended5 % *

*over the last year starting selected period