Regroup Capital - 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 | 82,738 | 72,781 | 172,518 | 226,959 | 62,068 | 79,436 | 118,711 | 66,470 |
| Profit before tax | -23,972 | - | - | - | - | - | - | - |
| Net profit | -23,972 | -9,977 | 5,730 | 70,395 | -47,432 | -23,141 | 14,083 | 14,689 |
| Equity | 366,969 | 356,992 | 362,722 | 433,117 | 385,685 | 362,544 | 376,627 | 391,320 |
| Liabilities | 347,359 | 438,928 | 207,028 | 319,226 | 372,415 | 371,714 | 276,999 | 371,452 |
| Non-current assets | 605,658 | 671,157 | 422,922 | 506,305 | 474,938 | 519,803 | 422,728 | 481,035 |
| Current assets | 108,670 | 109,823 | 146,828 | 246,038 | 283,162 | 214,455 | 230,898 | 281,737 |
| Total assets | 714,328 | 780,980 | 569,750 | 752,343 | 758,100 | 734,258 | 653,626 | 762,772 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 13,197 | 6,930 | 9,196 |
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Financial indicators
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| Revenue change y/y | -2.9% | -12.0% | +137.0% | +31.6% | -72.7% | +28.0% | +49.4% | -44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | -1.3% | 1.0% | 9.4% | -6.3% | -3.2% | 2.2% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.5% | -2.8% | 1.6% | 16.3% | -12.3% | -6.4% | 3.7% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.0% | -13.7% | 3.3% | 31.0% | -76.4% | -29.1% | 11.9% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.0% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.2 | 0.6 | 0.7 | 1.0 | 1.0 | 0.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,087 | 36,391 | 86,259 | 113,480 | 31,034 | 35,305 | 50,877 | 33,235 |
Sales revenue
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Regroup Capital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-23 | 23.51 |
| 2022-07-25 | 2022-08-15 | 0.08 |
| 2022-05-17 | 2022-05-24 | 47.75 |
| 2022-04-28 | 2022-05-15 | 31.17 |
| 2022-04-19 | 2022-04-27 | 31.05 |
| 2022-03-16 | 2022-04-10 | 14.47 |
Regroup Capital - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-21 | 11.54 |
| 2026-03-17 | 2026-03-18 | 11.54 |
| 2026-02-28 | 2026-03-12 | 0.15 |
| 2026-02-21 | 2026-02-21 | 123.32 |
| 2025-12-15 | 2025-12-15 | 138.03 |
| 2025-11-14 | 2025-11-15 | 129.42 |
| 2025-10-19 | 2025-10-22 | 0.02 |
| 2025-09-28 | 2025-10-18 | 11.05 |
| 2025-09-20 | 2025-09-23 | 11.05 |
| 2025-09-19 | 2025-09-19 | 0.34 |
| 2025-09-13 | 2025-09-18 | 79.23 |
| 2025-08-28 | 2025-09-08 | 1.83 |
| 2025-08-19 | 2025-08-23 | 1.83 |
| 2025-08-14 | 2025-08-18 | 1.44 |
| 2025-07-28 | 2025-08-13 | 1.04 |
| 2025-07-17 | 2025-07-20 | 1.04 |
| 2025-07-16 | 2025-07-16 | 131.8 |
| 2025-06-28 | 2025-07-15 | 0.4 |
| 2025-06-12 | 2025-06-23 | 0.4 |
| 2025-06-06 | 2025-06-11 | 131.44 |
| 2025-05-29 | 2025-06-05 | 0.04 |
| 2025-03-22 | 2025-03-24 | 0.21 |
| 2025-03-19 | 2025-03-21 | 131.05 |
| 2025-03-16 | 2025-03-18 | 130.93 |
| 2025-03-15 | 2025-03-15 | 130.37 |
| 2025-01-10 | 2025-01-27 | 0.18 |
| 2025-01-03 | 2025-01-09 | 89.52 |
| 2024-10-15 | 2024-10-16 | 78.43 |
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.
Regroup Capital, UAB (code 125495567) is a Private Limited Liability Company engaged in development of building projects. In 2025, revenue amounted to EUR 66.5K, down 44.0% year on year and 16.3% below the 2-year level, while net profit remained positive at EUR 14.7K, giving a 22.1% profit margin. The company moved from a loss of EUR 23.1K in 2023 to a profit of EUR 14.1K in 2024, and profit was maintained in 2025 despite weaker turnover. Over the three-year period, revenue rose from EUR 79.4K in 2023 to EUR 118.7K in 2024 before declining in 2025. At year-end 2025, total assets were EUR 762.8K, equity EUR 391.3K and liabilities EUR 371.5K. The equity ratio stood at 51.3% and debt-to-equity at 0.95, indicating a balanced capital structure. Return on equity was 3.8% and return on assets 1.9%. Asset turnover was 0.09x, and revenue per employee reached EUR 33.2K, with profit per employee of EUR 7.3K.