Regionas - 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 | 87,204 | 74,058 | 42,427 | 38,181 | 33,700 | 22,703 | 1,653 | 1,377 |
| Profit before tax | 2,947 | 831 | -13,083 | -10,572 | -31,508 | -47,735 | 797 | -1,060 |
| Net profit | 2,482 | 698 | -13,083 | -10,572 | -31,508 | -47,735 | 677 | -1,060 |
| Equity | 65,236 | 65,934 | 52,851 | 42,279 | 10,771 | 20,670 | 21,347 | 20,287 |
| Liabilities | 9,356 | 8,263 | 20,882 | 28,316 | 47,507 | 126 | 189 | 1,286 |
| Non-current assets | 204 | 181 | 18,444 | 15,457 | 12,471 | 10,438 | 10,417 | 10,401 |
| Current assets | 74,026 | 73,624 | 55,024 | 54,872 | 45,541 | 10,345 | 11,106 | 11,172 |
| Total assets | 74,230 | 73,805 | 73,468 | 70,329 | 58,012 | 20,783 | 21,523 | 21,573 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,631 | - | - |
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Financial indicators
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| Revenue change y/y | +7.6% | -15.1% | -42.7% | -10.0% | -11.7% | -32.6% | -92.7% | -16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 0.9% | -17.8% | -15.0% | -54.3% | -229.7% | 3.1% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 1.1% | -24.8% | -25.0% | -292.5% | -230.9% | 3.2% | -5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 0.9% | -30.8% | -27.7% | -93.5% | -210.3% | 41.0% | -77.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 1.1% | -30.8% | -27.7% | -93.5% | -210.3% | 48.2% | -77.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.4 | 0.7 | 4.4 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,068 | 24,686 | 14,142 | 12,727 | 11,233 | 9,730 | 1,653 | 1,377 |
Sales revenue
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Regionas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-03 | 516.94 |
| 2026-07-23 | 2026-07-25 | 524.20 |
| 2026-07-19 | 2026-07-22 | 516.94 |
| 2026-07-16 | 2026-07-17 | 516.94 |
| 2026-06-16 | 2026-07-15 | 271.27 |
| 2026-06-11 | 2026-06-15 | 25.60 |
| 2026-05-17 | 2026-06-08 | 25.60 |
| 2026-05-03 | 2026-05-03 | 25.61 |
| 2026-04-27 | 2026-04-29 | 25.61 |
| 2026-04-26 | 2026-04-26 | 21.14 |
| 2026-04-24 | 2026-04-25 | 25.61 |
| 2026-04-20 | 2026-04-23 | 21.14 |
| 2026-03-27 | 2026-03-27 | 333.71 |
| 2026-03-17 | 2026-03-24 | 333.71 |
| 2026-03-15 | 2026-03-16 | 88.04 |
| 2026-02-18 | 2026-03-11 | 88.04 |
Regionas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Regionas, UAB (code 122210251) is a Private Limited Liability Company engaged in publishing of newspapers. In 2025, the company generated €1.4K in revenue and recorded a net loss of €1.1K, following a profit of €677 in 2024 and a loss of €47.7K in 2023. The three-year revenue trend was clearly downward, from €22.7K in 2023 to €1.7K in 2024 and €1.4K in 2025. Because the revenue base is very small, the profitability ratios should be read as a reflection of low scale rather than operating strength. At year-end 2025, total assets stood at €21.6K, equity at €20.3K and liabilities at €1.3K, indicating a very high equity ratio of 94.0% and low leverage with debt-to-equity of 0.06. Asset turnover was 0.06x, showing limited use of assets to generate sales. Revenue per employee was €1.4K, while profit per employee was -€1.1K, consistent with weak operating output in the latest year.