baidarių slalomo klubas Regesa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 10,194 | 2,793 | 1,719 | 50,461 | 39,558 | 20,124 | 20,282 |
| Profit before tax | - | - | - | - | -1,350 | -1,208 | 26 | -2,393 |
| Net profit | - | - | - | - | -1,350 | -1,208 | 26 | -2,393 |
| Equity | 2,021 | 2,021 | 2,021 | 2,021 | 671 | -3,150 | -3,124 | -5,516 |
| Liabilities | 3,083 | 3,536 | 716 | 1,105 | 7,252 | 9,486 | 12,210 | 18,791 |
| Non-current assets | 4,433 | 2,522 | 1,236 | 382 | 16,565 | 21,916 | 13,470 | 5,632 |
| Current assets | 4,288 | 6,122 | 4,876 | 22,863 | 14,942 | 5,910 | 8,846 | 13,202 |
| Total assets | 8,721 | 8,644 | 6,112 | 23,245 | 31,507 | 27,826 | 22,316 | 18,834 |
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Financial indicators
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| Revenue change y/y | - | - | -72.6% | -38.5% | +2835.5% | -21.6% | -49.1% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -4.3% | -4.3% | 0.1% | -12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -201.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.7% | -3.1% | 0.1% | -11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.7% | -3.1% | 0.1% | -11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.7 | 0.4 | 0.5 | 10.8 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,097 | 1,397 | 764 | 16,820 | 18,988 | 10,062 | 10,141 |
Sales revenue
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baidarių slalomo klubas Regesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-27 | 0.24 |
| 2023-01-23 | 2023-01-31 | 0.24 |
| 2021-11-16 | 2021-11-18 | 71.47 |
baidarių slalomo klubas Regesa - 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.
Regesa, VšI (code 133611651) is a Public Institution engaged in activities of sports clubs. In 2025, the company generated revenue of €20.3K, slightly above 2024 revenue of €20.1K, while still well below the €39.6K recorded in 2023. Net profit in 2025 was a loss of €2.4K, after a small profit of €26 in 2024 and a loss of €1.2K in 2023, which points to an uneven profitability trend over the last three years. The 2025 profit margin was -11.8%. Total assets at the end of 2025 stood at €18.8K, down from €22.3K in 2024 and €27.8K in 2023. Equity remained negative and deteriorated to -€5.5K in 2025, while liabilities increased to €18.8K from €12.2K a year earlier. Asset turnover was 1.08x in 2025, and revenue per employee was €10.1K, with profit per employee at -€1.2K. Negative equity makes ratio interpretation less straightforward, so leverage and return measures should be viewed in that context.