REGMITA - 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 | 104,184 | 105,048 | 88,843 | 91,817 | 105,756 | 122,839 | 115,628 | 121,323 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,010 | 9,404 | 13,243 | 6,358 | 7,554 | 6,359 | 4,364 | 8,255 |
| Equity | 43,772 | 53,175 | 66,607 | 72,948 | 80,474 | 86,833 | 91,197 | 99,454 |
| Liabilities | 6,810 | 14,239 | 17,065 | 17,872 | 20,430 | 21,368 | 21,752 | 26,687 |
| Non-current assets | 11,007 | 9,149 | 8,079 | 6,056 | 4,857 | 2,588 | 538 | 825 |
| Current assets | 39,575 | 58,265 | 75,154 | 84,670 | 95,917 | 105,491 | 112,295 | 125,577 |
| Total assets | 50,582 | 67,414 | 83,233 | 90,726 | 100,774 | 108,079 | 112,833 | 126,402 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,935 | 7,950 | 8,711 |
| Social insurance contributions | - | - | - | - | - | 6,543 | 7,139 | 6,356 |
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Financial indicators
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| Revenue change y/y | +6.4% | +0.8% | -15.4% | +3.3% | +15.2% | +16.2% | -5.9% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 13.9% | 15.9% | 7.0% | 7.5% | 5.9% | 3.9% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 17.7% | 19.9% | 8.7% | 9.4% | 7.3% | 4.8% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 9.0% | 14.9% | 6.9% | 7.1% | 5.2% | 3.8% | 6.8% |
| 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. | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,731 | 26,262 | 22,211 | 22,954 | 26,439 | 30,710 | 28,907 | 30,331 |
Sales revenue
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REGMITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-12 | 0.18 |
| 2025-09-16 | 2025-09-23 | 75.73 |
| 2025-07-24 | 2025-08-12 | 0.66 |
| 2025-05-16 | 2025-05-18 | 616.89 |
| 2025-05-04 | 2025-05-15 | 1.76 |
| 2025-05-01 | 2025-05-01 | 1.76 |
| 2025-04-24 | 2025-04-29 | 1.76 |
| 2025-02-18 | 2025-02-25 | 649.35 |
| 2024-10-16 | 2024-11-12 | 0.20 |
| 2024-09-17 | 2024-10-13 | 0.20 |
| 2024-08-19 | 2024-09-15 | 0.20 |
| 2024-07-24 | 2024-08-13 | 0.20 |
| 2024-04-23 | 2024-05-13 | 2.27 |
| 2024-01-16 | 2024-01-23 | 614.92 |
| 2023-02-17 | 2023-03-12 | 0.51 |
| 2023-02-06 | 2023-02-14 | 0.51 |
| 2023-01-24 | 2023-02-03 | 0.51 |
| 2022-12-16 | 2022-12-18 | 352.77 |
| 2022-11-21 | 2022-12-15 | 0.50 |
| 2022-10-28 | 2022-11-18 | 0.50 |
| 2022-08-23 | 2022-08-30 | 5.72 |
| 2022-07-25 | 2022-08-11 | 5.72 |
| 2022-05-19 | 2022-05-19 | 549.81 |
| 2022-05-17 | 2022-05-18 | 545.07 |
| 2022-04-19 | 2022-05-15 | 545.07 |
| 2022-03-16 | 2022-04-12 | 545.07 |
REGMITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-16 | 2026-03-21 | 0.32 |
| 2026-03-11 | 2026-03-15 | 0.4 |
| 2026-03-08 | 2026-03-10 | 17.32 |
| 2026-03-02 | 2026-03-07 | 17.24 |
| 2026-02-21 | 2026-03-01 | 16.92 |
| 2026-01-16 | 2026-01-22 | 4.0 |
| 2025-11-07 | 2025-11-12 | 56.66 |
| 2025-08-28 | 2025-09-11 | 12.41 |
| 2025-07-28 | 2025-08-24 | 12.41 |
| 2025-07-11 | 2025-07-24 | 12.41 |
| 2025-04-14 | 2025-04-24 | 0.18 |
| 2025-04-11 | 2025-04-13 | 141.78 |
| 2025-04-09 | 2025-04-10 | 141.1 |
| 2025-03-28 | 2025-04-08 | 0.18 |
| 2025-03-11 | 2025-03-17 | 140.02 |
| 2025-02-28 | 2025-03-10 | 0.18 |
| 2025-02-27 | 2025-02-27 | 0.15 |
| 2025-02-25 | 2025-02-26 | 0.03 |
| 2025-02-20 | 2025-02-24 | 108.63 |
| 2024-12-03 | 2024-12-04 | 254.33 |
| 2024-11-28 | 2024-12-02 | 253.98 |
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.
REGMITA, UAB (code 179389674) is a Private Limited Liability Company operating in retail sale of electrical household appliances. In the latest financial year 2025, the company generated revenue of €121.3K and net profit of €8.3K, corresponding to a profit margin of 6.8%. Revenue increased by 4.9% year on year, while the two-year change remained slightly negative at -1.2%, showing that turnover in 2025 was close to the 2023 level of €122.8K. Profitability improved materially from €4.4K in 2024 and €6.4K in 2023. The balance sheet strengthened further, with total assets of €126.4K, equity of €99.5K and liabilities of €26.7K. The equity ratio stood at 78.7% and debt-to-equity at 0.27, indicating a conservative capital structure. Asset turnover was 0.96x, ROE was 8.3% and ROA was 6.5%. Revenue per employee was €30.3K, while profit per employee reached €2.1K.