Uždaroji akcinė bendrovė "Regiva" 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 |
---|
33,628 |
10,813 |
23,413 |
19,197 |
6,173 |
7.73 |
1.24 |
-26.00 |
57.09 |
459,775 |
570,607 |
732,067 |
298,315 |
2022 |
---|
132,490 |
43,016 |
71,643 |
59,823 |
19,423 |
2.44 |
1.10 |
65.17 |
45.15 |
519,597 |
573,140 |
729,011 |
363,726 |
2023 |
---|
112,654 |
47,533 |
70,521 |
58,640 |
24,743 |
3.63 |
0.99 |
78.60 |
52.05 |
578,238 |
571,528 |
725,955 |
423,811 |
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---|
112,654 |
47,533 |
70,521 |
58,640 |
24,743 |
3.63 |
0.99 |
78.60 |
52.05 |
578,238 |
571,528 |
725,955 |
423,811 |
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Turnover (€)
112,654 €-15 % *
Sales per employee (€)
47,533 €11 % *
Profit before tax (€)
70,521 €-2 % *
Net Profit (€)
58,640 €-2 % *
Profit per employee (€)
24,743 €27 % *
Working capital requirement
3.63 48.77 % *
Debt-to-equity ratio
0.99 -10.00 % *
Total profitability (%)
78.60 %20.61 % *
Net profitability (%)
52.05 %15.28 % *
Equity (€)
578,238 €11 % *
Amounts Payable And Liabilities (€)
571,528 €0 % *
Non-current Assets (€)
725,955 €0 % *
CurrentAssets (€)
423,811 €17 % *