Regroup, UAB - financials and debts

Company age: 20 y. 4 mo.

Update

Regroup - 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 150,127 140,303 150,213 233,842 154,442 222,962 174,768 303,375
Profit before tax - - - - - - - -
Net profit 36,935 4,002 36,283 77,610 1,810 79,673 13,305 117,862
Equity 78,990 82,992 119,275 197,043 198,853 278,526 279,259 334,477
Liabilities 75,693 75,753 66,995 91,191 93,711 78,338 106,323 97,694
Non-current assets 33,510 72,107 96,275 199,966 224,573 272,628 263,078 283,736
Current assets 120,123 85,381 88,940 87,095 67,445 83,889 121,387 146,744
Total assets 153,633 157,488 185,215 287,061 292,018 356,517 384,465 430,480
Taxes paid
STI taxes - - - - - 42,094 33,941 60,348
Social insurance contributions - - - - - 17,003 18,167 18,801
Financial indicators
Revenue change y/y +18.1% -6.5% +7.1% +55.7% -34.0% +44.4% -21.6% +73.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.0% 2.5% 19.6% 27.0% 0.6% 22.3% 3.5% 27.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.8% 4.8% 30.4% 39.4% 0.9% 28.6% 4.8% 35.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.6% 2.9% 24.2% 33.2% 1.2% 35.7% 7.6% 38.9%
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. 1.0 0.9 0.6 0.5 0.5 0.3 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,021 25,510 30,043 46,768 30,888 42,469 34,954 60,675

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Regroup - Social security debts

From To Debt, €
2026-07-24 2026-08-12 0.43
2026-07-23 2026-07-23 1678.82
2026-07-19 2026-07-22 1678.39
2026-07-16 2026-07-17 1678.39
2025-05-04 2025-05-13 4.10
2025-04-24 2025-04-29 4.10
2025-03-03 2025-03-03 1519.73
2025-02-18 2025-02-26 1519.73
2023-07-18 2023-07-18 7.13
2023-05-02 2023-05-11 0.01
2023-04-26 2023-04-28 0.01
2023-02-17 2023-02-20 7.14
2021-10-18 2021-11-14 0.01
2021-09-16 2021-10-11 0.01

Regroup - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Regroup is: 1 €

From To Overdue, €
2026-09-02 2026-09-02 1.35
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 0.0
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-05 2026-08-06 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-27 2026-03-31 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-20 2026-03-21 0.0
2026-03-19 2026-03-19 0.13
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.13
2026-03-08 2026-03-11 0.13
2026-03-02 2026-03-07 0.13
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.01
2026-02-01 2026-02-02 0.01
2026-01-31 2026-01-31 0.01
2026-01-30 2026-01-30 1.15
2026-01-29 2026-01-29 1.15
2026-01-27 2026-01-28 1.14
2026-01-23 2026-01-26 0.01
2026-01-22 2026-01-22 0.01
2026-01-20 2026-01-21 0.01
2026-01-19 2026-01-19 0.01
2026-01-18 2026-01-18 0.01
2026-01-16 2026-01-17 0.01
2026-01-15 2026-01-15 0.01
2026-01-14 2026-01-14 0.01
2026-01-13 2026-01-13 0.01
2026-01-12 2026-01-12 0.01
2026-01-09 2026-01-11 0.01
2026-01-08 2026-01-08 0.01
2026-01-05 2026-01-07 0.01
2026-01-02 2026-01-04 0.01
2026-01-01 2026-01-01 0.01
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 0.01
2025-12-28 2025-12-28 0.01
2025-12-26 2025-12-27 0.01
2025-12-25 2025-12-25 0.01
2025-12-24 2025-12-24 0.01
2025-12-23 2025-12-23 0.01
2025-12-22 2025-12-22 0.01
2025-12-19 2025-12-21 0.01
2025-12-18 2025-12-18 0.01
2025-12-17 2025-12-17 0.01
2025-12-15 2025-12-16 0.01
2025-12-12 2025-12-14 0.01
2025-12-11 2025-12-11 0.01
2025-12-09 2025-12-10 0.01
2025-12-08 2025-12-08 0.01
2025-12-05 2025-12-07 0.01
2025-12-03 2025-12-04 0.01
2025-12-02 2025-12-02 0.01
2025-11-30 2025-12-01 0.01
2025-11-28 2025-11-29 0.01
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.16
2025-11-15 2025-11-17 0.16
2025-11-14 2025-11-14 0.15
2025-11-12 2025-11-13 0.15
2025-11-09 2025-11-11 0.15
2025-11-07 2025-11-08 0.15
2025-11-06 2025-11-06 0.15
2025-11-02 2025-11-05 0.15
2025-10-30 2025-11-01 1537.3
2025-10-26 2025-10-29 0.3
2025-10-24 2025-10-25 0.3
2025-10-23 2025-10-23 0.3
2025-10-22 2025-10-22 0.3
2025-10-21 2025-10-21 0.3
2025-10-20 2025-10-20 0.3
2025-10-19 2025-10-19 0.3
2025-10-05 2025-10-18 0.51
2025-10-03 2025-10-04 0.51
2025-10-02 2025-10-02 0.51
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.3
2025-09-22 2025-09-22 0.3
2025-09-19 2025-09-21 0.3
2025-09-17 2025-09-18 0.3
2025-09-14 2025-09-16 0.3
2025-09-12 2025-09-13 0.3
2025-09-11 2025-09-11 0.3
2025-09-08 2025-09-10 0.3
2025-09-05 2025-09-07 0.3
2025-09-03 2025-09-04 0.3
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 382.81
2025-08-27 2025-08-27 6.94
2025-08-25 2025-08-26 6.94
2025-08-24 2025-08-24 6.94
2025-08-23 2025-08-23 3.34
2025-08-22 2025-08-22 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 0.0
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.0
2025-07-26 2025-07-26 2.52
2025-07-25 2025-07-25 3.0
2025-07-24 2025-07-24 3.0
2025-07-23 2025-07-23 3.0
2025-07-22 2025-07-22 3.0
2025-07-21 2025-07-21 3.0
2025-07-20 2025-07-20 3.0
2025-07-18 2025-07-19 3.0
2025-07-17 2025-07-17 3.0
2025-07-16 2025-07-16 3.0
2025-07-14 2025-07-15 3.02
2025-07-13 2025-07-13 3.02
2025-07-11 2025-07-12 3.02
2025-07-10 2025-07-10 3.02
2025-07-09 2025-07-09 3.02
2025-07-08 2025-07-08 3.02
2025-07-07 2025-07-07 3.02
2025-07-06 2025-07-06 3.02
2025-07-04 2025-07-05 3.02
2025-07-03 2025-07-03 3.02
2025-07-02 2025-07-02 0.5
2025-07-01 2025-07-01 0.5
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 4029.0
2025-06-19 2025-06-24 4029.0
2025-06-17 2025-06-18 0.0
2025-06-16 2025-06-16 2099.8
2025-06-15 2025-06-15 2099.8
2025-06-14 2025-06-14 2099.8
2025-06-12 2025-06-13 2099.8
2025-06-11 2025-06-11 2099.8
2025-06-10 2025-06-10 2099.8
2025-06-06 2025-06-09 2099.8
2025-06-05 2025-06-05 2108.63
2025-06-04 2025-06-04 2108.63
2025-06-02 2025-06-03 2098.55
2025-06-01 2025-06-01 2098.55
2025-05-30 2025-05-31 2098.55
2025-05-29 2025-05-29 2098.55
2025-05-28 2025-05-28 2089.72
2025-05-24 2025-05-27 1054.21
2025-05-20 2025-05-23 1050.76
2025-05-19 2025-05-19 1050.76
2025-05-17 2025-05-18 1050.76
2025-05-13 2025-05-16 1050.76
2025-05-12 2025-05-12 1050.76
2025-05-08 2025-05-11 1050.76
2025-05-07 2025-05-07 1050.76
2025-05-06 2025-05-06 1050.76
2025-05-05 2025-05-05 1050.76
2025-05-03 2025-05-04 1050.76
2025-05-01 2025-05-02 1045.44
2025-04-30 2025-04-30 1043.97
2025-04-28 2025-04-29 2859.97
2025-04-27 2025-04-27 3.91
2025-04-25 2025-04-26 3.91
2025-04-24 2025-04-24 3.91
2025-04-22 2025-04-23 3.91
2025-04-20 2025-04-21 3.91
2025-04-18 2025-04-19 3.91
2025-04-17 2025-04-17 840.1
2025-04-16 2025-04-16 0.76
2025-04-14 2025-04-15 1062.7
2025-04-11 2025-04-13 1062.7
2025-04-10 2025-04-10 1062.7
2025-04-09 2025-04-09 1062.7
2025-04-08 2025-04-08 1062.7
2025-04-07 2025-04-07 1062.7
2025-04-06 2025-04-06 1062.7
2025-04-04 2025-04-05 1062.7
2025-04-03 2025-04-03 1062.7
2025-04-02 2025-04-02 1061.02
2025-03-31 2025-04-01 1061.02
2025-03-30 2025-03-30 1061.02
2025-03-27 2025-03-29 11.94
2025-03-26 2025-03-26 11.94
2025-03-24 2025-03-25 11.94
2025-03-22 2025-03-23 11.94
2025-03-20 2025-03-21 11.94
2025-03-19 2025-03-19 11.94
2025-03-17 2025-03-18 13.52
2025-03-16 2025-03-16 13.52
2025-03-15 2025-03-15 13.52
2025-03-12 2025-03-14 13.52
2025-03-11 2025-03-11 13.52
2025-03-10 2025-03-10 13.52
2025-03-09 2025-03-09 13.52
2025-03-07 2025-03-08 13.52
2025-03-06 2025-03-06 13.52
2025-03-05 2025-03-05 13.52
2025-03-04 2025-03-04 13.52
2025-03-03 2025-03-03 13.52
2025-03-02 2025-03-02 10.72
2025-03-01 2025-03-01 10.72
2025-02-28 2025-02-28 10.72
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 15.1
2025-02-18 2025-02-18 1322.77
2025-02-17 2025-02-17 0.1
2025-02-16 2025-02-16 0.1
2025-02-14 2025-02-15 0.1
2025-02-13 2025-02-13 0.1
2025-02-10 2025-02-12 1057.68
2025-02-09 2025-02-09 1057.68
2025-02-07 2025-02-08 1057.68
2025-02-06 2025-02-06 1057.68
2025-02-05 2025-02-05 1057.68
2025-02-04 2025-02-04 1057.68
2025-02-03 2025-02-03 1057.68
2025-02-02 2025-02-02 1056.56
2025-02-01 2025-02-01 1056.46
2025-01-30 2025-01-31 1056.46
2025-01-29 2025-01-29 1056.46
2025-01-28 2025-01-28 1056.46
2025-01-27 2025-01-27 1.12
2025-01-26 2025-01-26 1.12
2025-01-24 2025-01-25 1.12
2025-01-23 2025-01-23 1.12
2025-01-22 2025-01-22 1.12
2025-01-15 2025-01-21 1.12
2025-01-14 2025-01-14 1.12
2025-01-13 2025-01-13 1.12
2025-01-12 2025-01-12 1.12
2025-01-10 2025-01-11 1.12
2025-01-09 2025-01-09 1.12
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 1063.68
2024-12-29 2024-12-29 1063.68
2024-12-28 2024-12-28 1063.68
2024-12-27 2024-12-27 6.52
2024-12-26 2024-12-26 6.52
2024-12-25 2024-12-25 6.52
2024-12-24 2024-12-24 6.52
2024-12-23 2024-12-23 6.52
2024-12-22 2024-12-22 6.52
2024-12-20 2024-12-21 6.52
2024-12-19 2024-12-19 6.52
2024-12-18 2024-12-18 6.52
2024-12-17 2024-12-17 6.52
2024-12-16 2024-12-16 6.52
2024-12-15 2024-12-15 6.52
2024-12-13 2024-12-14 6.52
2024-12-12 2024-12-12 6.52
2024-12-11 2024-12-11 6.78
2024-12-10 2024-12-10 6.78
2024-12-08 2024-12-09 6.78
2024-12-06 2024-12-07 6.78
2024-12-05 2024-12-05 6.78
2024-12-04 2024-12-04 6.78
2024-12-03 2024-12-03 6.78
2024-12-01 2024-12-02 6.78
2024-11-29 2024-11-30 6.78
2024-11-28 2024-11-28 2548.47
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 11.43
2024-11-18 2024-11-19 11.43
2024-11-17 2024-11-17 11.43
2024-10-16 2024-11-16 1018.93
2024-10-14 2024-10-15 1018.93
2024-10-10 2024-10-13 1018.93
2024-10-09 2024-10-09 1018.93
2024-10-07 2024-10-08 1077.71

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.
Regroup, UAB (code 300568632) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €303.4K and net profit of €117.9K, corresponding to a profit margin of 38.9%. Revenue increased by 73.6% year on year in 2025, and the 2-year revenue growth was 36.1%, showing a clear rebound after the weaker 2024 result. Profitability followed a similar pattern: net profit declined from €79.7K in 2023 to €13.3K in 2024, then recovered strongly in 2025. The balance sheet also strengthened, with total assets rising to €430.5K, equity reaching €334.5K, and liabilities at €97.7K. The equity ratio stood at 77.7%, while debt to equity was 0.29. Return on equity was 35.2% and return on assets 27.4%. Asset turnover was 0.70x. With revenue per employee of €60.7K and profit per employee of €23.6K, the 2025 figures indicate improved operational performance.