Regvinta - 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 | 109,998 | 128,065 | 110,345 | 87,524 | 122,655 | 142,782 | 155,612 | 189,293 |
| Profit before tax | 20,253 | 27,307 | 25,119 | -14,373 | -9,240 | 6,586 | 15,595 | 23,448 |
| Net profit | 17,215 | 23,211 | 21,351 | -14,373 | -9,240 | 6,290 | 13,100 | 19,696 |
| Equity | 101,558 | 124,769 | 146,121 | 131,748 | 122,508 | 128,798 | 141,898 | 161,594 |
| Liabilities | 38,700 | 36,711 | 4,553 | 8,059 | 72,310 | 87,039 | 106,852 | 124,465 |
| Non-current assets | 4,492 | 3,645 | 2,799 | 16,752 | 30,705 | 44,791 | 59,540 | 78,177 |
| Current assets | 135,766 | 157,835 | 147,875 | 123,055 | 164,113 | 171,046 | 189,210 | 207,882 |
| Total assets | 140,258 | 161,480 | 150,674 | 139,807 | 194,818 | 215,837 | 248,750 | 286,059 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,781 | 14,744 | 23,310 |
| Social insurance contributions | - | - | - | - | - | 21,281 | 22,616 | 26,407 |
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Financial indicators
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| Revenue change y/y | +27.7% | +16.4% | -13.8% | -20.7% | +40.1% | +16.4% | +9.0% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 14.4% | 14.2% | -10.3% | -4.7% | 2.9% | 5.3% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.0% | 18.6% | 14.6% | -10.9% | -7.5% | 4.9% | 9.2% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.7% | 18.1% | 19.3% | -16.4% | -7.5% | 4.4% | 8.4% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.4% | 21.3% | 22.8% | -16.4% | -7.5% | 4.6% | 10.0% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.0 | 0.1 | 0.6 | 0.7 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,478 | 11,731 | 10,186 | 8,826 | 12,688 | 12,980 | 15,306 | 19,926 |
Sales revenue
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Regvinta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 53.94 |
| 2022-04-19 | 2022-04-20 | 42.46 |
| 2021-09-16 | 2021-09-27 | 111.87 |
Regvinta - 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.
Regvinta, UAB (code 133303689) is a Private Limited Liability Company operating in other credit granting. In 2025, the company generated revenue of €189.3K, up 21.6% year on year and 32.6% over two years. Net profit increased to €19.7K, compared with €13.1K in 2024 and €6.3K in 2023, showing a steady upward trajectory in profitability. The net profit margin improved from 4.4% in 2023 to 8.4% in 2024 and 10.4% in 2025. Total assets reached €286.1K at the end of 2025, with equity of €161.6K and liabilities of €124.5K. The equity ratio stood at 56.5%, while debt to equity was 0.77. Return on equity was 12.2% and return on assets 6.9%. Asset turnover was 0.66x. Revenue per employee was €21.0K and profit per employee was €2.2K, indicating moderate operating productivity alongside continued growth.