Regmila - Company finances
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EUR
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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 | 226,742 | 174,481 | 3,497 | 4,242 | 6,497 | 8,987 | 11,252 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 9,688 | -2,312 | -8,265 | -5,030 | -1,083 | 696 | 512 |
| Equity | 23,589 | 21,277 | 13,012 | 7,982 | 6,899 | 7,594 | 8,106 |
| Liabilities | 27,149 | -971 | 915 | 132 | 242 | 484 | 309 |
| Non-current assets | 73 | 261 | 172 | 84 | 283 | 515 | 310 |
| Current assets | 50,665 | 20,045 | 13,755 | 8,030 | 6,858 | 7,372 | 7,876 |
| Total assets | 50,738 | 20,306 | 13,927 | 8,114 | 7,141 | 7,887 | 8,186 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 518 | 1,035 | 947 |
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Financial indicators
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| Revenue change y/y | - | -23.0% | -98.0% | +21.3% | +53.2% | +38.3% | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | -11.4% | -59.3% | -62.0% | -15.2% | 8.8% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.1% | -10.9% | -63.5% | -63.0% | -15.7% | 9.2% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | -1.3% | -236.3% | -118.6% | -16.7% | 7.7% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | - | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,257 | 19,209 | 2,798 | 4,242 | 6,497 | 8,987 | 11,252 |
Sales revenue
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Regmila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-02 | 0.07 |
| 2024-07-24 | 2024-08-01 | 0.07 |
| 2024-04-16 | 2024-04-18 | 55.79 |
| 2023-07-19 | 2023-07-20 | 342.87 |
| 2023-07-18 | 2023-07-18 | 44.67 |
| 2022-03-16 | 2022-03-20 | 24.32 |
Regmila - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 52.0 |
| 2025-04-04 | 2025-04-04 | 52.0 |
| 2024-09-29 | 2024-10-16 | 0.05 |
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.
Regmila, UAB (code 141835866) is a Private Limited Liability Company operating as an agent in the wholesale of textiles, clothing, fur, footwear and leather goods. In 2025, the company generated EUR 11.3K in revenue, up 25.2% year on year and 73.2% over two years, showing a clear upward trajectory from EUR 6.5K in 2023 to EUR 9.0K in 2024 and EUR 11.3K in 2025. Net profit remained positive in the latest year at EUR 512, following EUR 696 in 2024 and a loss of EUR 1.1K in 2023. Profit margin was 4.6% in 2025, compared with 7.7% in 2024, reflecting lower profitability despite higher sales. The balance sheet remained small and conservative: total assets reached EUR 8.2K in 2025, equity EUR 8.1K and liabilities EUR 309. Equity accounted for 99.0% of assets, while debt-to-equity was 0.04. Return on equity was 6.3%, return on assets 6.2%, and asset turnover 1.37x. Revenue per employee was EUR 11.3K, with profit per employee at EUR 512.