Regina - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,894 | - | - | - | 13,578 | 13,469 | 13,123 | 13,793 |
| Profit before tax | -156 | - | - | - | -854 | - | - | - |
| Net profit | -156 | -914 | -980 | -949 | -854 | 2,085 | 2,013 | 1,509 |
| Equity | 74,405 | 73,491 | 72,511 | 71,562 | 70,708 | 72,610 | 74,623 | 76,131 |
| Liabilities | 423 | 279 | 320 | 699 | 2,092 | 2,782 | 3,138 | 2,430 |
| Non-current assets | 49,710 | 44,430 | 39,150 | 33,870 | 31,238 | 28,610 | 25,982 | 23,354 |
| Current assets | 25,118 | 29,340 | 33,681 | 38,391 | 41,562 | 46,782 | 51,779 | 55,207 |
| Total assets | 74,828 | 73,770 | 72,831 | 72,261 | 72,800 | 75,392 | 77,761 | 78,561 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 849 | 906 | 979 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -0.8% | -2.6% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -1.2% | -1.3% | -1.3% | -1.2% | 2.8% | 2.6% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -1.2% | -1.4% | -1.3% | -1.2% | 2.9% | 2.7% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | - | - | - | -6.3% | 15.5% | 15.3% | 10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | - | - | - | -6.3% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,979 | - | - | - | 13,578 | 13,469 | 13,123 | 13,793 |
Sales revenue
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Regina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 48.26 |
| 2026-03-17 | 2026-03-18 | 48.26 |
| 2022-07-25 | 2022-08-15 | 6.22 |
| 2022-07-18 | 2022-07-24 | 6.17 |
| 2022-06-16 | 2022-07-12 | 6.18 |
Regina - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Regina is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-14 | 0.48 |
| 2026-03-20 | 2026-04-01 | 191.05 |
| 2026-02-21 | 2026-03-17 | 0.05 |
| 2025-10-02 | 2026-02-03 | 0.05 |
| 2025-03-20 | 2025-03-20 | 218.32 |
| 2024-10-13 | 2024-10-15 | 15.78 |
| 2024-10-02 | 2024-10-12 | 178.75 |
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.
Regina, UAB (code 182770621) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €13.8K and net profit of €1.5K, corresponding to a profit margin of 10.9%. Revenue increased by 5.1% year on year and by 2.4% over two years, showing a broadly stable top line. Profitability, however, weakened over the period: net profit declined from €2.1K in 2023 to €2.0K in 2024 and €1.5K in 2025, while the margin fell from 15.5% to 10.9%. The balance sheet remained solid, with total assets of €78.6K, equity of €76.1K and liabilities of €2.4K at the end of 2025. Equity represented 96.9% of assets, and the debt-to-equity ratio was 0.03, indicating very limited leverage. Asset turnover was 0.18x, while ROE was 2.0% and ROA 1.9%. Revenue per employee was €13.8K and profit per employee €1.5K.