REGARTA - 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 | 129,603 | 84,595 | 70,008 | 70,602 | 164,575 | 168,697 | 177,841 | 246,057 |
| Profit before tax | 886 | -29,473 | 13,481 | 6,824 | 96,996 | 25,548 | 23,013 | 21,967 |
| Net profit | 781 | -29,473 | 12,637 | 6,344 | 92,144 | 24,270 | 21,872 | 20,143 |
| Equity | 83,408 | 48,935 | 61,572 | 61,916 | 154,060 | 168,331 | 158,703 | 159,346 |
| Liabilities | 5,191 | 7,212 | 4,131 | 23,727 | 18,117 | 8,070 | 9,970 | 12,188 |
| Non-current assets | 37,905 | 24,911 | 9,028 | 33,342 | 33,824 | 77,480 | 94,313 | 98,114 |
| Current assets | 48,881 | 29,779 | 55,055 | 51,042 | 137,159 | 98,184 | 73,495 | 72,788 |
| Total assets | 86,786 | 54,690 | 64,083 | 84,384 | 170,983 | 175,664 | 167,808 | 170,902 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,783 | 5,035 | 16,285 |
| Social insurance contributions | - | - | - | - | - | 889 | 4,789 | 17,510 |
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Financial indicators
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| Revenue change y/y | -24.8% | -34.7% | -17.2% | +0.8% | +133.1% | +2.5% | +5.4% | +38.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -53.9% | 19.7% | 7.5% | 53.9% | 13.8% | 13.0% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.9% | -60.2% | 20.5% | 10.2% | 59.8% | 14.4% | 13.8% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -34.8% | 18.1% | 9.0% | 56.0% | 14.4% | 12.3% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -34.8% | 19.3% | 9.7% | 58.9% | 15.1% | 12.9% | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,346 | 26,714 | 26,253 | 31,379 | 82,288 | 61,344 | 54,720 | 61,514 |
Sales revenue
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REGARTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-22 | 0.41 |
| 2024-07-24 | 2024-08-04 | 0.41 |
REGARTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-11 | 2024-11-25 | 1.3 |
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.
REGARTA, UAB (code 300556861) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €246.1K, up 38.4% year on year and 45.9% over two years. Net profit was €20.1K, below €21.9K in 2024 and €24.3K in 2023, while the profit margin narrowed from 14.4% in 2023 to 12.3% in 2024 and 8.2% in 2025. This indicates stronger turnover growth than profit growth. At the balance-sheet level, total assets increased slightly to €170.9K in 2025 from €167.8K in 2024, while equity was €159.3K and liabilities €12.2K. The equity ratio remained high at 93.2%, and debt-to-equity stood at 0.08, showing limited leverage. The company’s asset structure shifted toward long-term assets, which rose to €98.1K in 2025. Efficiency remained solid, with asset turnover at 1.44x, return on equity at 12.6%, and return on assets at 11.8%. Revenue per employee was €61.5K and profit per employee €5.0K.