REGINA IR CO - 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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Financial data
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| Sales revenue | 306,700 | 116,797 | 250,949 | 506,241 | 898,514 | 656,406 | 675,106 | 1,075,656 |
| Profit before tax | - | - | - | - | - | 14,413 | 10,199 | 147,701 |
| Net profit | 42,113 | -2,963 | 49,588 | 39,190 | -552 | 14,413 | 8,605 | 125,482 |
| Equity | -79,076 | -82,039 | -32,452 | 3,855 | 3,303 | 17,716 | 26,321 | 51,803 |
| Liabilities | 244,446 | 231,132 | 234,434 | 275,504 | 348,644 | 399,010 | 613,558 | 612,693 |
| Non-current assets | 5,590 | 1,567 | 1,028 | 15,324 | 31,920 | 29,822 | 47,893 | 104,102 |
| Current assets | 159,143 | 147,338 | 199,983 | 263,573 | 318,648 | 404,513 | 610,204 | 574,566 |
| Total assets | 164,733 | 148,905 | 201,011 | 278,897 | 350,568 | 434,335 | 658,097 | 678,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,193 | 5,814 | 8,299 |
| Social insurance contributions | - | - | - | - | - | 8,782 | 7,245 | 16,859 |
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Financial indicators
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| Revenue change y/y | +125.2% | -61.9% | +114.9% | +101.7% | +77.5% | -26.9% | +2.8% | +59.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.6% | -2.0% | 24.7% | 14.1% | -0.2% | 3.3% | 1.3% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1016.6% | -16.7% | 81.4% | 32.7% | 242.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.7% | -2.5% | 19.8% | 7.7% | -0.1% | 2.2% | 1.3% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 2.2% | 1.5% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 71.5 | 105.6 | 22.5 | 23.3 | 11.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,439 | 22,977 | 52,831 | 54,240 | 88,378 | 75,018 | 87,110 | 109,389 |
Sales revenue
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REGINA IR CO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 72.17 |
| 2026-08-19 | 2026-08-19 | 606.21 |
| 2025-07-16 | 2025-07-20 | 1124.34 |
| 2025-02-18 | 2025-02-20 | 906.57 |
| 2024-12-17 | 2024-12-20 | 314.24 |
| 2024-06-19 | 2024-06-20 | 1162.63 |
| 2024-03-18 | 2024-03-18 | 1429.90 |
| 2024-02-19 | 2024-02-29 | 153.53 |
| 2023-08-17 | 2023-08-17 | 2005.95 |
| 2023-05-11 | 2023-05-14 | 129.47 |
| 2023-04-20 | 2023-04-25 | 129.47 |
| 2022-04-28 | 2022-05-11 | 0.10 |
REGINA IR CO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 1.12 |
| 2026-08-19 | 2026-08-19 | 1.12 |
| 2026-08-18 | 2026-08-18 | 1.12 |
| 2026-08-17 | 2026-08-17 | 1.12 |
| 2026-08-13 | 2026-08-16 | 1.12 |
| 2026-08-12 | 2026-08-12 | 1.12 |
| 2026-08-10 | 2026-08-11 | 1.12 |
| 2026-08-09 | 2026-08-09 | 1.12 |
| 2026-08-07 | 2026-08-08 | 1.12 |
| 2026-08-06 | 2026-08-06 | 1.12 |
| 2026-08-05 | 2026-08-05 | 1.12 |
| 2026-08-03 | 2026-08-04 | 1.12 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-04-01 | 2026-04-08 | 27.95 |
| 2025-02-20 | 2025-02-20 | 1022.9 |
| 2025-02-19 | 2025-02-19 | 1022.9 |
| 2025-02-18 | 2025-02-18 | 1022.9 |
| 2025-02-17 | 2025-02-17 | 1022.9 |
| 2025-02-16 | 2025-02-16 | 1022.9 |
| 2025-02-14 | 2025-02-15 | 1022.9 |
| 2025-02-13 | 2025-02-13 | 1022.9 |
| 2025-02-10 | 2025-02-12 | 1022.9 |
| 2025-02-09 | 2025-02-09 | 1022.9 |
| 2025-02-07 | 2025-02-08 | 1022.9 |
| 2025-02-06 | 2025-02-06 | 1022.9 |
| 2025-02-05 | 2025-02-05 | 1022.9 |
| 2025-02-04 | 2025-02-04 | 1022.9 |
| 2025-02-03 | 2025-02-03 | 1022.9 |
| 2025-02-02 | 2025-02-02 | 1018.04 |
| 2025-02-01 | 2025-02-01 | 1018.04 |
| 2025-01-30 | 2025-01-31 | 1018.04 |
| 2025-01-29 | 2025-01-29 | 1018.04 |
| 2025-01-28 | 2025-01-28 | 1018.04 |
| 2025-01-27 | 2025-01-27 | 509.61 |
| 2025-01-26 | 2025-01-26 | 509.61 |
| 2025-01-24 | 2025-01-25 | 509.61 |
| 2025-01-23 | 2025-01-23 | 509.61 |
| 2025-01-22 | 2025-01-22 | 509.61 |
| 2025-01-15 | 2025-01-21 | 509.61 |
| 2025-01-14 | 2025-01-14 | 509.61 |
| 2025-01-13 | 2025-01-13 | 509.61 |
| 2025-01-12 | 2025-01-12 | 509.61 |
| 2025-01-10 | 2025-01-11 | 509.61 |
| 2025-01-09 | 2025-01-09 | 509.61 |
| 2025-01-01 | 2025-01-08 | 509.05 |
| 2024-12-30 | 2024-12-31 | 509.05 |
| 2024-12-29 | 2024-12-29 | 509.05 |
| 2024-12-28 | 2024-12-28 | 509.68 |
| 2024-12-27 | 2024-12-27 | 0.63 |
| 2024-12-26 | 2024-12-26 | 0.63 |
| 2024-12-25 | 2024-12-25 | 0.63 |
| 2024-12-24 | 2024-12-24 | 0.63 |
| 2024-12-23 | 2024-12-23 | 0.63 |
| 2024-12-22 | 2024-12-22 | 0.63 |
| 2024-12-21 | 2024-12-21 | 0.63 |
| 2024-12-20 | 2024-12-20 | 805.82 |
| 2024-12-19 | 2024-12-19 | 805.16 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 1.24 |
| 2024-11-24 | 2024-11-24 | 1.24 |
| 2024-11-22 | 2024-11-23 | 1.24 |
| 2024-11-18 | 2024-11-21 | 1.24 |
| 2024-11-17 | 2024-11-17 | 1.24 |
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.
REGINA IR CO, UAB (code 110763963) is a Private Limited Liability Company active in other specialised construction activities n.e.c. In 2025, revenue increased to €1.08M from €675.1K in 2024 and €656.4K in 2023, showing a clear upward trend over two years. Net profit rose sharply to €125.5K in 2025, compared with €8.6K in 2024 and €14.4K in 2023, and the profit margin improved to 11.7% from 1.3% a year earlier and 2.2% in 2023. The 2025 result also reflects strong year-on-year revenue growth of 59.3%. Balance sheet totals were €678.7K in assets, €51.8K in equity, and €612.7K in liabilities. Equity remained low relative to the asset base, while liabilities stayed broadly stable versus 2024. The company generated €119.5K of revenue per employee in 2025 and €13.9K of profit per employee. ROA was 18.5%, while ROE was elevated due to the small equity base.