Regrafas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,331,995 | 2,879,677 | 2,649,011 | 3,538,922 | 4,458,563 | 4,081,648 | 3,767,933 |
| Profit before tax | 184,287 | 226,019 | 53,878 | 640,169 | 690,183 | 616,360 | 453,462 |
| Net profit | 156,442 | 190,740 | 45,582 | 543,459 | 583,883 | 523,150 | 362,340 |
| Equity | 1,762,358 | 1,853,098 | 1,756,680 | 2,150,139 | 2,462,293 | 2,548,301 | 2,610,641 |
| Liabilities | 1,431,156 | 1,029,216 | 740,225 | 651,755 | 458,163 | 402,815 | 407,853 |
| Non-current assets | 1,792,704 | 2,159,042 | 1,830,051 | 1,497,833 | 1,376,915 | 1,474,084 | 1,740,219 |
| Current assets | 1,667,816 | 1,105,728 | 948,624 | 1,482,966 | 1,621,002 | 1,496,235 | 1,292,372 |
| Total assets | 3,460,520 | 3,264,770 | 2,778,675 | 2,980,799 | 2,997,917 | 2,970,319 | 3,032,591 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 842,906 | 735,847 |
| Social insurance contributions | - | - | - | - | - | 256,775 | 281,385 |
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Financial indicators
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| Revenue change y/y | +10.7% | +23.5% | -8.0% | +33.6% | +26.0% | -8.5% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 5.8% | 1.6% | 18.2% | 19.5% | 17.6% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.9% | 10.3% | 2.6% | 25.3% | 23.7% | 20.5% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | 6.6% | 1.7% | 15.4% | 13.1% | 12.8% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 7.8% | 2.0% | 18.1% | 15.5% | 15.1% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,396 | 50,154 | 46,679 | 60,667 | 77,093 | 71,608 | 67,385 |
Sales revenue
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Regrafas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 2034.50 |
| 2025-05-16 | 2025-05-18 | 4.30 |
| 2023-12-18 | 2023-12-20 | 44.66 |
Regrafas - 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.