Uždaroji akcinė bendrovė "REGSITA" 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 |
---|
14,621 |
5,278 |
29,385 |
-29,385 |
-10,608 |
0.34 |
0.49 |
15.95 |
-200.98 |
67,478 |
33,030 |
60,972 |
38,049 |
2022 |
---|
35,104 |
20,409 |
5,555 |
-5,555 |
-3,230 |
0.36 |
0.33 |
48.68 |
-15.82 |
61,923 |
20,377 |
51,204 |
29,683 |
2023 |
---|
36,781 |
36,781 |
490 |
-490 |
-490 |
0.83 |
0.46 |
79.01 |
-1.33 |
61,433 |
28,444 |
46,305 |
43,572 |
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---|
36,781 |
36,781 |
490 |
-490 |
-490 |
0.83 |
0.46 |
79.01 |
-1.33 |
61,433 |
28,444 |
46,305 |
43,572 |
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Turnover (€)
36,781 €5 % *
Sales per employee (€)
36,781 €80 % *
Profit before tax (€)
490 €-91 % *
Net Profit (€)
-490 €91 % *
Profit per employee (€)
-490 €85 % *
Working capital requirement
0.83 130.56 % *
Debt-to-equity ratio
0.46 39.39 % *
Total profitability (%)
79.01 %62.30 % *
Net profitability (%)
-1.33 %91.59 % *
Equity (€)
61,433 €-1 % *
Amounts Payable And Liabilities (€)
28,444 €40 % *
Non-current Assets (€)
46,305 €-10 % *
CurrentAssets (€)
43,572 €47 % *