Regis - 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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Financial data
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| Sales revenue | 34,825 | 29,232 | 23,120 | 33,605 | 28,405 | 31,770 | 47,550 | 19,430 |
| Profit before tax | -988 | -1,303 | -1,063 | 4,529 | 1,109 | -3,578 | 11,602 | -3,403 |
| Net profit | -988 | -1,303 | -1,063 | 4,529 | 1,109 | -3,578 | 11,080 | -3,403 |
| Equity | 11,081 | 9,778 | 8,715 | 13,243 | 14,352 | 10,774 | 21,853 | 24,762 |
| Liabilities | 2,850 | 2,228 | 2,076 | 1,334 | 9,206 | 9,186 | 9,453 | 0 |
| Non-current assets | 1,873 | 1,123 | 373 | 61 | 15,067 | 11,092 | 7,117 | 20,844 |
| Current assets | 11,139 | 10,160 | 9,814 | 13,655 | 8,045 | 8,457 | 24,034 | 3,918 |
| Total assets | 13,012 | 11,283 | 10,187 | 13,716 | 23,112 | 19,549 | 31,151 | 24,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,984 | 6,741 | 1,037 |
| Social insurance contributions | - | - | - | - | - | 2,945 | 2,250 | 1,473 |
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Financial indicators
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| Revenue change y/y | +14.6% | -16.1% | -20.9% | +45.4% | -15.5% | +11.8% | +49.7% | -59.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | -11.5% | -10.4% | 33.0% | 4.8% | -18.3% | 35.6% | -13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.9% | -13.3% | -12.2% | 34.2% | 7.7% | -33.2% | 50.7% | -13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -4.5% | -4.6% | 13.5% | 3.9% | -11.3% | 23.3% | -17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | -4.5% | -4.6% | 13.5% | 3.9% | -11.3% | 24.4% | -17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.1 | 0.6 | 0.9 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,608 | 9,744 | 6,165 | 8,401 | 7,101 | 7,943 | 11,888 | 5,343 |
Sales revenue
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Regis - Social security debts
The company had no debts to Sodra
Regis - 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.
Regis, UAB (code 166612629) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €19.4K, down 59.1% year on year and 38.8% below the 2023 level. After a profitable 2024, when revenue reached €47.5K and net profit was €11.1K, results turned negative again in 2025, with a net loss of €3.4K and a profit margin of -17.5%. The earlier 2023 year also showed a loss of €3.6K on revenue of €31.8K. The three-year pattern therefore shows a brief improvement in 2024 followed by a significant decline in 2025. At year-end 2025, total assets were €24.8K and equity was also €24.8K, indicating a fully equity-financed balance sheet in the reported figures. Asset turnover stood at 0.78x, while ROE and ROA were both -13.7%. Revenue per employee was €6.5K and profit per employee was -€1.1K, reflecting weak operating productivity in the latest year.