A Restruktūrizavimo case has been opened against the company!
Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-315-357/2024
Date of ruling: 2024-07-02
REGEJUS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 6,638,332 | 6,570,838 | 7,216,505 | 9,660,243 | 8,828,542 | 5,929,122 | 1,774,378 | 1,135,360 |
| Profit before tax | 19,706 | 53,906 | 65,797 | 83,646 | -329,548 | 58,180 | -625,420 | -588,498 |
| Net profit | 16,750 | 45,820 | 55,927 | 71,099 | -329,548 | 36,107 | -625,420 | -588,498 |
| Equity | 1,219,608 | 1,265,418 | 1,321,355 | 2,964,547 | 2,530,190 | 2,451,002 | 1,718,250 | 1,129,753 |
| Liabilities | 1,524,507 | 1,290,814 | 1,691,762 | 2,979,251 | 3,809,416 | 3,729,791 | 3,826,570 | 3,262,663 |
| Non-current assets | 643,953 | 669,394 | 815,950 | 2,428,239 | 2,374,516 | 2,183,035 | 1,891,525 | 1,492,244 |
| Current assets | 2,100,162 | 1,886,838 | 2,197,167 | 3,515,559 | 3,965,090 | 4,001,131 | 3,651,472 | 2,900,391 |
| Total assets | 2,744,115 | 2,556,232 | 3,013,117 | 5,943,798 | 6,339,606 | 6,184,166 | 5,542,997 | 4,392,635 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 393,691 | 80,410 | 35,084 |
| Social insurance contributions | - | - | - | - | - | 184,414 | 89,425 | 44,648 |
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Financial indicators
|
||||||||
| Revenue change y/y | +4.1% | -1.0% | +9.8% | +33.9% | -8.6% | -32.8% | -70.1% | -36.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 1.8% | 1.9% | 1.2% | -5.2% | 0.6% | -11.3% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 3.6% | 4.2% | 2.4% | -13.0% | 1.5% | -36.4% | -52.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.7% | 0.8% | 0.7% | -3.7% | 0.6% | -35.2% | -51.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.8% | 0.9% | 0.9% | -3.7% | 1.0% | -35.2% | -51.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 1.3 | 1.0 | 1.5 | 1.5 | 2.2 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,963 | 122,438 | 140,126 | 176,982 | 162,489 | 140,611 | 87,986 | 80,574 |
Sales revenue
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REGEJUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 207.76 |
| 2026-08-26 | 2026-09-02 | 207.76 |
| 2026-08-23 | 2026-08-23 | 207.76 |
| 2026-08-19 | 2026-08-19 | 207.76 |
| 2026-08-01 | 2026-08-12 | 250.03 |
| 2026-07-19 | 2026-07-31 | 250.03 |
| 2026-07-16 | 2026-07-17 | 250.03 |
| 2026-06-16 | 2026-06-22 | 448.75 |
| 2026-06-11 | 2026-06-15 | 492.75 |
| 2026-05-17 | 2026-06-08 | 492.75 |
| 2026-05-03 | 2026-05-12 | 536.75 |
| 2026-04-20 | 2026-04-29 | 536.75 |
| 2026-04-10 | 2026-04-12 | 582.49 |
| 2026-03-29 | 2026-04-09 | 666.61 |
| 2026-03-17 | 2026-03-27 | 666.61 |
| 2026-02-18 | 2026-03-11 | 712.37 |
| 2026-02-06 | 2026-02-12 | 758.13 |
| 2026-01-16 | 2026-02-05 | 9584.47 |
| 2026-01-14 | 2026-01-15 | 6150.02 |
| 2026-01-13 | 2026-01-13 | 6150.02 |
| 2026-01-01 | 2026-01-12 | 9628.24 |
| 2025-12-16 | 2025-12-30 | 19628.24 |
| 2025-12-15 | 2025-12-15 | 16080.19 |
| 2025-12-04 | 2025-12-14 | 19673.99 |
| 2025-11-17 | 2025-12-03 | 16120.02 |
| 2025-11-12 | 2025-11-16 | 16233.12 |
| 2025-11-06 | 2025-11-11 | 19741.63 |
| 2025-10-17 | 2025-11-05 | 24741.63 |
| 2025-10-16 | 2025-10-16 | 29741.63 |
| 2025-10-13 | 2025-10-15 | 25781.24 |
| 2025-10-10 | 2025-10-12 | 29787.38 |
| 2025-10-01 | 2025-10-09 | 35382.12 |
| 2025-09-16 | 2025-09-30 | 35382.12 |
| 2025-09-12 | 2025-09-15 | 31421.73 |
| 2025-09-07 | 2025-09-11 | 35427.87 |
| 2025-08-31 | 2025-09-03 | 35427.87 |
| 2025-08-19 | 2025-08-29 | 35427.87 |
| 2025-08-13 | 2025-08-18 | 30928.29 |
| 2025-07-16 | 2025-08-12 | 35473.15 |
| 2025-07-14 | 2025-07-15 | 31512.76 |
| 2025-06-17 | 2025-07-13 | 35517.15 |
| 2025-06-13 | 2025-06-16 | 30916.98 |
| 2025-06-11 | 2025-06-12 | 35559.35 |
| 2025-06-08 | 2025-06-09 | 35559.35 |
| 2025-05-16 | 2025-06-04 | 35559.35 |
| 2025-05-13 | 2025-05-15 | 31631.98 |
| 2025-05-04 | 2025-05-12 | 35601.56 |
| 2025-04-16 | 2025-05-01 | 35601.56 |
| 2025-04-11 | 2025-04-15 | 31674.19 |
| 2025-03-18 | 2025-04-10 | 35643.77 |
| 2025-03-13 | 2025-03-17 | 31515.83 |
| 2025-02-20 | 2025-03-12 | 35647.80 |
| 2025-02-18 | 2025-02-19 | 35647.80 |
| 2025-02-13 | 2025-02-17 | 30946.17 |
| 2025-01-16 | 2025-02-12 | 35647.80 |
| 2025-01-14 | 2025-01-15 | 30954.24 |
| 2025-01-02 | 2025-01-13 | 35647.80 |
| 2024-12-22 | 2024-12-31 | 35647.80 |
| 2024-12-17 | 2024-12-20 | 35647.80 |
| 2024-12-12 | 2024-12-16 | 30415.73 |
| 2024-11-18 | 2024-12-11 | 35647.80 |
| 2024-11-13 | 2024-11-17 | 30405.90 |
| 2024-10-16 | 2024-11-12 | 35647.80 |
| 2024-10-10 | 2024-10-15 | 30430.22 |
| 2024-09-17 | 2024-10-09 | 35647.80 |
| 2024-09-13 | 2024-09-16 | 29943.78 |
| 2024-08-19 | 2024-09-12 | 35647.80 |
| 2024-08-14 | 2024-08-18 | 30125.21 |
| 2024-07-16 | 2024-08-13 | 35647.80 |
| 2024-07-15 | 2024-07-15 | 26899.34 |
| 2024-06-18 | 2024-07-14 | 35032.71 |
| 2024-06-17 | 2024-06-17 | 26021.38 |
| 2024-05-24 | 2024-06-16 | 34836.18 |
| 2024-05-22 | 2024-05-23 | 36380.70 |
| 2024-05-16 | 2024-05-21 | 36380.70 |
| 2024-04-24 | 2024-05-15 | 28059.75 |
| 2024-04-23 | 2024-04-23 | 27918.43 |
| 2024-04-16 | 2024-04-22 | 27916.71 |
| 2024-04-09 | 2024-04-15 | 18465.36 |
| 2024-03-28 | 2024-04-08 | 18465.36 |
| 2024-03-25 | 2024-03-27 | 18469.26 |
| 2024-03-21 | 2024-03-24 | 18469.35 |
| 2024-03-20 | 2024-03-20 | 18494.24 |
| 2024-03-19 | 2024-03-19 | 18476.07 |
| 2024-03-18 | 2024-03-18 | 20426.20 |
| 2024-03-12 | 2024-03-17 | 9096.50 |
| 2024-03-01 | 2024-03-11 | 9097.57 |
| 2024-02-29 | 2024-02-29 | 10877.89 |
| 2024-02-27 | 2024-02-28 | 12227.89 |
| 2024-02-26 | 2024-02-26 | 12828.89 |
| 2024-02-19 | 2024-02-25 | 12828.89 |
| 2024-01-31 | 2024-02-18 | 1681.08 |
| 2024-01-30 | 2024-01-30 | 1681.08 |
| 2024-01-24 | 2024-01-29 | 1814.63 |
| 2024-01-23 | 2024-01-23 | 1698.28 |
| 2024-01-22 | 2024-01-22 | 1681.08 |
| 2024-01-19 | 2024-01-21 | 1864.53 |
| 2024-01-18 | 2024-01-18 | 23376.87 |
| 2024-01-17 | 2024-01-17 | 23388.96 |
| 2024-01-16 | 2024-01-16 | 23426.45 |
| 2024-01-15 | 2024-01-15 | 12377.73 |
| 2024-01-11 | 2024-01-11 | 12757.87 |
| 2024-01-10 | 2024-01-10 | 12957.10 |
| 2024-01-09 | 2024-01-09 | 13428.29 |
| 2024-01-08 | 2024-01-08 | 13760.60 |
| 2024-01-05 | 2024-01-07 | 14528.45 |
| 2024-01-04 | 2024-01-04 | 16043.40 |
| 2024-01-02 | 2024-01-03 | 16098.91 |
| 2023-12-29 | 2024-01-01 | 16110.27 |
| 2023-12-28 | 2023-12-28 | 16890.35 |
| 2023-12-27 | 2023-12-27 | 17901.45 |
| 2023-12-22 | 2023-12-26 | 17901.45 |
| 2023-12-18 | 2023-12-21 | 19851.57 |
| 2023-12-14 | 2023-12-17 | 7722.30 |
| 2023-12-13 | 2023-12-13 | 7696.56 |
| 2023-11-29 | 2023-12-12 | 7799.61 |
| 2023-11-28 | 2023-11-28 | 9155.61 |
| 2023-11-27 | 2023-11-27 | 9750.61 |
| 2023-11-24 | 2023-11-26 | 17003.98 |
| 2023-11-16 | 2023-11-23 | 22108.18 |
| 2023-11-09 | 2023-11-15 | 9817.69 |
| 2023-10-27 | 2023-11-08 | 9764.48 |
| 2023-10-26 | 2023-10-26 | 11700.73 |
| 2023-10-25 | 2023-10-25 | 11714.60 |
| 2023-10-17 | 2023-10-24 | 11700.73 |
| 2023-09-29 | 2023-10-12 | 11700.73 |
| 2023-09-28 | 2023-09-28 | 15361.60 |
| 2023-09-27 | 2023-09-27 | 17871.16 |
| 2023-09-26 | 2023-09-26 | 18569.66 |
| 2023-09-25 | 2023-09-25 | 18569.66 |
| 2023-09-18 | 2023-09-24 | 31519.78 |
| 2023-08-28 | 2023-09-17 | 13661.43 |
| 2023-08-25 | 2023-08-27 | 13661.43 |
| 2023-08-22 | 2023-08-24 | 15611.55 |
| 2023-08-17 | 2023-08-21 | 15611.55 |
| 2023-08-08 | 2023-08-15 | 15604.28 |
| 2023-07-24 | 2023-08-07 | 16928.44 |
| 2023-07-18 | 2023-07-23 | 16925.13 |
| 2023-05-26 | 2023-06-14 | 8679.94 |
| 2023-05-16 | 2023-05-25 | 8679.94 |
| 2023-05-02 | 2023-05-14 | 8778.16 |
| 2023-04-26 | 2023-04-28 | 8778.16 |
| 2023-04-25 | 2023-04-25 | 13602.16 |
| 2023-04-18 | 2023-04-24 | 17379.94 |
| 2023-04-17 | 2023-04-17 | 11811.62 |
| 2023-03-20 | 2023-04-16 | 17391.62 |
| 2023-03-16 | 2023-03-19 | 17391.62 |
| 2023-01-23 | 2023-02-01 | 18145.72 |
| 2023-01-17 | 2023-01-22 | 18128.28 |
| 2022-12-20 | 2022-12-21 | 35.90 |
| 2022-12-19 | 2022-12-19 | 2224.35 |
| 2022-12-16 | 2022-12-18 | 12464.35 |
REGEJUS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company REGEJUS is: 36,516 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 36515.52 |
| 2026-08-28 | 2026-08-30 | 45000.52 |
| 2026-08-25 | 2026-08-27 | 36515.52 |
| 2026-07-03 | 2026-08-24 | 23052.54 |
| 2026-05-30 | 2026-07-02 | 11526.27 |
| 2026-05-28 | 2026-05-29 | 14080.05 |
| 2026-04-03 | 2026-05-27 | 11526.27 |
| 2026-03-20 | 2026-04-02 | 0.0 |
| 2026-01-31 | 2026-03-11 | 0.0 |
| 2026-01-29 | 2026-01-30 | 10002.6 |
| 2025-12-31 | 2026-01-28 | 0.0 |
| 2025-12-17 | 2025-12-30 | 20.5 |
| 2025-06-19 | 2025-12-16 | 0.0 |
| 2025-05-30 | 2025-06-18 | 1.35 |
| 2025-05-29 | 2025-05-29 | 0.64 |
| 2025-02-27 | 2025-05-28 | 0.0 |
| 2025-02-20 | 2025-02-26 | 0.66 |
| 2025-02-18 | 2025-02-19 | 0.0 |
| 2025-02-14 | 2025-02-17 | 164029.74 |
| 2025-02-13 | 2025-02-13 | 164030.4 |
| 2025-02-08 | 2025-02-12 | 166459.96 |
| 2024-10-25 | 2025-02-07 | 164029.74 |
| 2024-10-16 | 2024-10-24 | 164086.03 |
| 2024-10-09 | 2024-10-15 | 164029.82 |
| 2024-10-01 | 2024-10-08 | 164067.19 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.