REGINTA, UAB - financials and debts

Company age: 21 y. 7 mo.

Update

REGINTA - 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 8,425 14,028 6,764 4,912 170 2,600 102 -
Profit before tax - - - - - - - -
Net profit -18,300 -12,667 -15,274 -13,152 -17,719 -24,407 -25,175 -18,256
Equity 26,932 14,265 -1,009 -14,161 -31,880 -56,287 -46,462 -64,717
Liabilities 3,232 10,299 25,548 33,886 55,517 70,685 48,022 65,241
Non-current assets 3,744 8,237 9,750 9,130 7,243 5,356 995 479
Current assets 26,380 16,325 14,649 10,594 16,392 9,003 526 45
Total assets 30,124 24,562 24,399 19,724 23,635 14,359 1,521 524
Taxes paid
STI taxes - - - - - - - 30
Financial indicators
Revenue change y/y -35.9% +66.5% -51.8% -27.4% -96.5% +1429.4% -96.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -60.7% -51.6% -62.6% -66.7% -75.0% -170.0% -1655.2% -3484.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -67.9% -88.8% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -217.2% -90.3% -225.8% -267.8% -10422.9% -938.7% -24681.4% -
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. 0.1 0.7 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,213 7,014 3,865 4,912 170 2,600 102 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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REGINTA - Social security debts

The company had no debts to Sodra

REGINTA - 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.