Regrelta - 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 | 8,688 | 8,749 | 8,731 | 8,688 | 10,414 | 9,274 | 9,413 | 72,137 |
| Profit before tax | -3,732 | -8,918 | -4,437 | -7,306 | -6,374 | -9,161 | -12,757 | -16,635 |
| Net profit | -3,732 | -8,918 | -4,437 | -7,306 | -6,374 | -9,161 | -12,757 | -16,635 |
| Equity | 62,587 | 53,668 | 49,232 | 41,924 | 35,549 | 26,385 | 13,628 | -3,007 |
| Liabilities | 19,226 | 27,231 | 30,702 | 36,687 | 42,366 | 51,285 | 62,233 | 3,086 |
| Non-current assets | 80,348 | 79,262 | 78,274 | 77,403 | 76,548 | 75,771 | 75,001 | 0 |
| Current assets | 1,427 | 1,637 | 1,660 | 1,208 | 1,367 | 1,899 | 860 | 79 |
| Total assets | 81,775 | 80,899 | 79,934 | 78,611 | 77,915 | 77,670 | 75,861 | 79 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,739 | 1,133 | 1,456 |
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Financial indicators
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| Revenue change y/y | -60.5% | +0.7% | -0.2% | -0.5% | +19.9% | -10.9% | +1.5% | +666.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | -11.0% | -5.6% | -9.3% | -8.2% | -11.8% | -16.8% | -21057.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | -16.6% | -9.0% | -17.4% | -17.9% | -34.7% | -93.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.0% | -101.9% | -50.8% | -84.1% | -61.2% | -98.8% | -135.5% | -23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.0% | -101.9% | -50.8% | -84.1% | -61.2% | -98.8% | -135.5% | -23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.6 | 0.9 | 1.2 | 1.9 | 4.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,344 | 4,375 | 4,366 | 4,344 | 5,207 | 4,637 | 4,707 | 54,104 |
Sales revenue
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Regrelta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-02-10 | 0.10 |
| 2023-06-16 | 2023-06-19 | 243.58 |
| 2023-05-02 | 2023-05-10 | 0.54 |
| 2023-04-25 | 2023-04-28 | 0.54 |
| 2023-02-17 | 2023-02-20 | 357.34 |
| 2022-03-16 | 2022-04-10 | 0.25 |
| 2022-02-17 | 2022-03-13 | 0.25 |
| 2022-01-28 | 2022-02-09 | 0.25 |
| 2021-11-16 | 2021-11-17 | 273.10 |
Regrelta - 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.
Regrelta, UAB (code 245036330) is a Private Limited Liability Company engaged in other real estate activities on a fee or contract basis n.e.c. In 2025, the company generated revenue of €72.1K, up sharply from €9.4K in 2024 and €9.3K in 2023. Despite this stronger top-line performance, profitability remained negative: net loss was €16.6K in 2025 versus €12.8K in 2024 and €9.2K in 2023. The 2025 profit margin improved to -23.1% as revenue expanded, but the business still did not reach break-even. The balance sheet remained very small, with total assets of €79 at the end of 2025, equity of -€3.0K and liabilities of €3.1K. In the previous year, assets were €75.9K, equity €13.6K and liabilities €62.2K, showing a materially weaker capital position in 2025. Revenue per employee stood at €72.1K in 2025, while profit per employee was -€16.6K. Overall, the company showed strong revenue growth in 2025, but continued operating losses and a fragile balance sheet.