Regeda - Company finances
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EUR
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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 | 671,704 | 665,832 | 711,873 | 770,164 | 693,853 | 569,826 |
| Profit before tax | 12,785 | 7,799 | 2,989 | -89 | 19,921 | -6,245 |
| Net profit | 10,821 | 6,624 | 2,539 | -89 | 16,929 | -6,245 |
| Equity | 45,758 | 32,382 | 34,921 | 34,832 | 51,761 | 45,516 |
| Liabilities | 52,732 | 78,039 | 74,156 | 75,797 | 118,372 | 65,723 |
| Non-current assets | 1,672 | 1,060 | 450 | 1,122 | 800 | 511 |
| Current assets | 96,818 | 109,361 | 108,627 | 109,507 | 169,328 | 110,675 |
| Total assets | 98,490 | 110,421 | 109,077 | 110,629 | 170,128 | 111,186 |
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Taxes paid
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| STI taxes | - | - | - | 28,689 | 22,041 | 35,054 |
| Social insurance contributions | - | - | - | 15,692 | 16,664 | 12,738 |
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Financial indicators
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| Revenue change y/y | - | -0.9% | +6.9% | +8.2% | -9.9% | -17.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 6.0% | 2.3% | -0.1% | 10.0% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.6% | 20.5% | 7.3% | -0.3% | 32.7% | -13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.0% | 0.4% | 0.0% | 2.4% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 1.2% | 0.4% | 0.0% | 2.9% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.4 | 2.1 | 2.2 | 2.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,750 | 79,108 | 90,878 | 96,271 | 97,956 | 112,098 |
Sales revenue
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Regeda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 944.15 |
| 2024-06-18 | 2024-06-26 | 350.97 |
Regeda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-25 | 1.57 |
| 2026-04-30 | 2026-05-21 | 0.79 |
| 2026-04-22 | 2026-04-23 | 0.79 |
| 2026-03-29 | 2026-04-21 | 0.06 |
| 2026-03-20 | 2026-03-27 | 0.06 |
| 2026-03-17 | 2026-03-18 | 69.94 |
| 2026-03-16 | 2026-03-16 | 69.95 |
| 2026-03-12 | 2026-03-15 | 69.51 |
| 2025-04-22 | 2025-04-22 | 2349.59 |
| 2025-04-18 | 2025-04-21 | 2154.14 |
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.
Regeda, UAB (code 148405479) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the company generated revenue of €569.8K, down 17.9% year on year and 26.0% below the 2023 level of €770.2K. Profitability weakened after a positive 2024: net profit was €16.9K in 2024, but the company returned to a net loss of €6.2K in 2025, with a profit margin of -1.1%. The 2023 result was also close to breakeven, at a net loss of €89. The balance sheet remained moderate in size, with total assets of €111.2K at the end of 2025, equity of €45.5K and liabilities of €65.7K. The equity ratio stood at 40.9%, debt-to-equity at 1.44, and asset turnover at 5.12x. Revenue per employee was €114.0K, while profit per employee was -€1.2K, indicating solid sales productivity but weaker bottom-line performance in 2025.