Regitra - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,326,453 | 27,493,168 | 22,703,564 | 24,515,651 | 27,347,256 | 30,027,160 | 33,625,719 | 35,792,759 |
| Profit before tax | 4,611,829 | 5,270,240 | 3,497,779 | 3,900,209 | 4,379,742 | 5,099,445 | 5,998,037 | 5,047,421 |
| Net profit | 3,911,946 | 4,451,113 | 2,921,832 | 3,374,923 | 3,729,422 | 4,294,129 | 5,082,638 | 4,210,490 |
| Equity | 21,335,029 | 21,559,462 | 17,281,294 | 16,560,410 | 16,211,398 | 16,083,022 | 17,729,424 | 21,511,868 |
| Liabilities | 1,152,030 | 6,784,139 | 7,623,924 | 7,968,494 | 7,722,290 | 7,367,740 | 8,374,823 | 10,781,699 |
| Non-current assets | 6,933,873 | 10,953,803 | 14,983,175 | 14,592,941 | 14,156,332 | 13,365,278 | 13,802,592 | 17,890,430 |
| Current assets | 15,541,378 | 17,507,263 | 9,855,463 | 9,930,046 | 9,777,907 | 9,990,240 | 12,301,655 | 14,395,691 |
| Total assets | 22,475,251 | 28,461,066 | 24,838,638 | 24,522,987 | 23,934,239 | 23,355,518 | 26,104,247 | 32,286,121 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,200,067 | 4,716,323 | 5,570,848 |
| Social insurance contributions | - | - | - | - | - | 3,545,315 | 3,915,300 | 4,413,384 |
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Financial indicators
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| Revenue change y/y | -0.6% | +4.4% | -17.4% | +8.0% | +11.6% | +9.8% | +12.0% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 15.6% | 11.8% | 13.8% | 15.6% | 18.4% | 19.5% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 20.6% | 16.9% | 20.4% | 23.0% | 26.7% | 28.7% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 16.2% | 12.9% | 13.8% | 13.6% | 14.3% | 15.1% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | 19.2% | 15.4% | 15.9% | 16.0% | 17.0% | 17.8% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,956 | 50,671 | 43,224 | 45,107 | 49,164 | 53,836 | 58,590 | 59,871 |
Sales revenue
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Regitra - Social security debts
The company had no debts to Sodra
Regitra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 22.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Regitra, AB (code 110078991) is a Public Limited Liability Company operating in the regulation of and contribution to more efficient operation of businesses. In the latest financial year, 2025, the company generated revenue of €35.79M and net profit of €4.21M, with a profit margin of 11.8%. Revenue increased by 6.4% year on year and by 19.2% over two years, showing steady top-line growth from €30.03M in 2023 to €33.63M in 2024 and then to the 2025 level. Profitability was stronger in 2024, when net profit reached €5.08M and the margin was 15.1%, before easing in 2025. At the end of 2025, total assets stood at €32.29M, equity at €21.51M, and liabilities at €10.78M. The equity ratio was 66.6% and debt to equity 0.50, indicating a solid balance sheet position. Return on equity was 19.6%, return on assets 13.0%, and asset turnover 1.11x. Revenue per employee was €60.0K, while profit per employee was €7.1K.