Regos priežiūra - 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 | 137,804 | 177,220 | 176,379 | 262,707 | 240,097 | 233,795 | 268,429 | 285,051 |
| Profit before tax | 71,831 | 112,265 | 129,211 | 199,523 | 146,151 | 152,849 | 184,037 | 102,076 |
| Net profit | 69,338 | 107,671 | 125,187 | 189,279 | 140,245 | 147,232 | 179,069 | 95,943 |
| Equity | 172,281 | 161,952 | 169,139 | 201,918 | 181,163 | 176,395 | 237,814 | 131,757 |
| Liabilities | 35,532 | 9,268 | 8,249 | 13,152 | 9,048 | 9,177 | 25,544 | 420,651 |
| Non-current assets | 40,863 | 8,932 | 4,729 | 2,547 | 39,489 | 34,412 | 43,012 | 469,967 |
| Current assets | 164,709 | 157,417 | 164,606 | 200,764 | 134,397 | 130,450 | 193,745 | 46,995 |
| Total assets | 205,572 | 166,349 | 169,335 | 203,311 | 173,886 | 164,862 | 236,757 | 516,962 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,236 | 32,507 | 50,107 |
| Social insurance contributions | - | - | - | - | - | 7,832 | 8,192 | 9,657 |
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Financial indicators
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| Revenue change y/y | +23.9% | +28.6% | -0.5% | +48.9% | -8.6% | -2.6% | +14.8% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.7% | 64.7% | 73.9% | 93.1% | 80.7% | 89.3% | 75.6% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.2% | 66.5% | 74.0% | 93.7% | 77.4% | 83.5% | 75.3% | 72.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.3% | 60.8% | 71.0% | 72.0% | 58.4% | 63.0% | 66.7% | 33.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.1% | 63.3% | 73.3% | 75.9% | 60.9% | 65.4% | 68.6% | 35.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,109 | 35,444 | 34,698 | 51,680 | 45,733 | 46,759 | 56,511 | 71,263 |
Sales revenue
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Regos priežiūra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 0.38 |
| 2024-08-19 | 2024-08-20 | 54.98 |
| 2024-06-18 | 2024-07-09 | 0.67 |
| 2024-05-16 | 2024-06-04 | 0.67 |
| 2024-04-23 | 2024-05-07 | 0.67 |
| 2024-01-16 | 2024-01-18 | 652.59 |
Regos priežiūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-31 | 1.43 |
| 2025-12-03 | 2025-12-04 | 701.51 |
| 2025-03-15 | 2025-03-31 | 3.44 |
| 2025-03-07 | 2025-03-14 | 4.74 |
| 2025-03-02 | 2025-03-06 | 2966.47 |
| 2025-02-28 | 2025-03-01 | 2948.1 |
| 2024-10-01 | 2024-10-09 | 5.73 |
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.
Regos priežiura, UAB (code 135975970) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €285.1K, up 6.2% year on year and 21.9% over two years. Net profit was €95.9K, which compares with €179.1K in 2024 and €147.2K in 2023, indicating a marked decline in profitability in the latest year. The profit margin fell to 33.7% in 2025 from 66.7% in 2024 and 63.0% in 2023. At the same time, the balance sheet expanded: total assets reached €517.0K, up from €236.8K a year earlier, while equity declined to €131.8K from €237.8K. Liabilities rose sharply to €420.7K from €25.5K in 2024, and long-term assets increased to €470.0K. Key ratios for 2025 show ROE of 72.8%, ROA of 18.6%, debt-to-equity of 3.19, and asset turnover of 0.55x. Revenue per employee was €71.3K and profit per employee was €24.0K.