Regis Opes - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 20,319 | 14,409 | 20,584 | 40,075 | 23,970 | 29,657 | 25,355 | 28,011 |
| Profit before tax | - | -19,601 | 3,958 | 20,908 | 172 | 9,288 | 20,979 | 14,477 |
| Net profit | 5,487 | -19,601 | 3,958 | 20,643 | 163 | 8,822 | 19,765 | 13,651 |
| Equity | 13,636 | -5,966 | -2,008 | 18,635 | 18,798 | 27,620 | 47,385 | 36,036 |
| Liabilities | 1,066 | 93,220 | 84,530 | 58,307 | 51,071 | 39,718 | 35,183 | 30,164 |
| Non-current assets | 8,781 | 85,988 | 76,682 | 72,286 | 67,511 | 62,698 | 61,794 | 59,725 |
| Current assets | 5,831 | 985 | 4,237 | 3,669 | 2,084 | 4,076 | 20,340 | 5,852 |
| Total assets | 14,612 | 86,973 | 80,919 | 75,955 | 69,595 | 66,774 | 82,134 | 65,577 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,015 | 3,776 | 8,980 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +19.8% | -29.1% | +42.9% | +94.7% | -40.2% | +23.7% | -14.5% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.6% | -22.5% | 4.9% | 27.2% | 0.2% | 13.2% | 24.1% | 20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.2% | - | - | 110.8% | 0.9% | 31.9% | 41.7% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.0% | -136.0% | 19.2% | 51.5% | 0.7% | 29.7% | 78.0% | 48.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -136.0% | 19.2% | 52.2% | 0.7% | 31.3% | 82.7% | 51.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | 3.1 | 2.7 | 1.4 | 0.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,160 | 7,205 | 10,292 | 20,038 | 11,985 | 14,829 | 12,678 | 14,006 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Regis Opes - Social security debts
The company had no debts to Sodra
Regis Opes - 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.
Regis Opes, UAB (code 126095939) is a Private Limited Liability Company engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €28.0K, up 10.5% year on year, and reported net profit of €13.7K. The profit margin was 48.7%, indicating that the business remained profitable despite a moderate revenue base. Over the last three years, revenue moved from €29.7K in 2023 to €25.4K in 2024 and then recovered in 2025, while net profit rose from €8.8K in 2023 to €19.8K in 2024 before easing to €13.7K in 2025. At year-end 2025, total assets stood at €65.6K, equity at €36.0K and liabilities at €30.2K. Long-term assets made up €59.7K of total assets, with short-term assets of €5.9K. Key indicators show a return on equity of 37.9%, return on assets of 20.8%, debt-to-equity of 0.84 and asset turnover of 0.43x. Revenue per employee was €14.0K, with profit per employee of €6.8K.