Regroup projektavimas - 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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Financial data
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||||||||
| Sales revenue | 100,981 | 96,095 | 128,158 | 102,118 | 164,292 | 163,053 | 290,372 | 341,663 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 12,553 | 421 | 6,090 | 3,222 | 10,225 | 6,292 | 48,787 | 74,690 |
| Equity | -25,733 | -25,489 | -19,399 | -16,177 | -5,952 | 340 | 49,127 | 123,817 |
| Liabilities | 73,461 | 80,975 | 135,507 | 138,215 | 176,247 | 216,713 | 227,759 | 177,902 |
| Non-current assets | 3,566 | 5,328 | 3,338 | 3,036 | 3,445 | 1,914 | 606 | 1 |
| Current assets | 43,605 | 49,998 | 112,375 | 117,965 | 164,475 | 211,884 | 275,770 | 299,908 |
| Total assets | 47,171 | 55,326 | 115,713 | 121,001 | 167,920 | 213,798 | 276,376 | 299,909 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 45,247 | 66,131 | 81,721 |
| Social insurance contributions | - | - | - | - | - | 27,367 | 30,328 | 34,570 |
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Financial indicators
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| Revenue change y/y | +42.0% | -4.8% | +33.4% | -20.3% | +60.9% | -0.8% | +78.1% | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.6% | 0.8% | 5.3% | 2.7% | 6.1% | 2.9% | 17.7% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 1850.6% | 99.3% | 60.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 0.4% | 4.8% | 3.2% | 6.2% | 3.9% | 16.8% | 21.9% |
| 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. | - | - | - | - | - | 637.4 | 4.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,960 | 14,784 | 21,360 | 18,021 | 32,320 | 27,176 | 56,201 | 56,944 |
Sales revenue
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Regroup projektavimas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-04 | 3.83 |
| 2025-10-16 | 2025-10-19 | 2943.13 |
| 2024-04-23 | 2024-05-13 | 0.31 |
| 2024-03-18 | 2024-03-18 | 262.18 |
| 2023-10-17 | 2023-10-19 | 30.41 |
| 2022-03-16 | 2022-03-16 | 22.46 |
Regroup projektavimas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-02 | 0.0 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.32 |
| 2026-09-23 | 2026-09-24 | 0.32 |
| 2026-09-21 | 2026-09-22 | 0.32 |
| 2026-09-20 | 2026-09-20 | 0.32 |
| 2026-09-18 | 2026-09-19 | 0.32 |
| 2026-09-17 | 2026-09-17 | 0.32 |
| 2026-09-14 | 2026-09-16 | 0.32 |
| 2026-09-02 | 2026-09-13 | 9.05 |
| 2026-08-31 | 2026-09-01 | 9.05 |
| 2026-08-30 | 2026-08-30 | 9.05 |
| 2026-08-28 | 2026-08-29 | 9.05 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 7.57 |
| 2026-08-23 | 2026-08-24 | 7.57 |
| 2026-08-20 | 2026-08-22 | 7.57 |
| 2026-08-19 | 2026-08-19 | 7.57 |
| 2026-08-18 | 2026-08-18 | 7.57 |
| 2026-08-17 | 2026-08-17 | 7.57 |
| 2026-08-13 | 2026-08-16 | 7.57 |
| 2026-08-12 | 2026-08-12 | 7.57 |
| 2026-08-10 | 2026-08-11 | 7.57 |
| 2026-08-09 | 2026-08-09 | 7.57 |
| 2026-08-07 | 2026-08-08 | 7.57 |
| 2026-08-06 | 2026-08-06 | 7.57 |
| 2026-08-05 | 2026-08-05 | 7.57 |
| 2026-08-03 | 2026-08-04 | 7.57 |
| 2026-07-26 | 2026-08-02 | 1.65 |
| 2026-07-07 | 2026-07-25 | 1.65 |
| 2026-07-06 | 2026-07-06 | 1.65 |
| 2026-06-29 | 2026-07-05 | 1.65 |
| 2026-05-28 | 2026-06-28 | 1.65 |
| 2026-04-30 | 2026-05-25 | 1.65 |
| 2026-04-01 | 2026-04-24 | 1.65 |
| 2026-03-19 | 2026-03-27 | 0.41 |
| 2026-02-28 | 2026-03-12 | 0.41 |
| 2026-02-13 | 2026-02-21 | 0.41 |
| 2026-01-29 | 2026-02-12 | 1.14 |
| 2026-01-16 | 2026-01-28 | 9.45 |
| 2026-01-08 | 2026-01-15 | 2.7 |
| 2026-01-01 | 2026-01-07 | 5177.7 |
| 2025-10-30 | 2025-11-25 | 0.88 |
| 2025-09-28 | 2025-10-24 | 0.88 |
| 2025-08-28 | 2025-09-25 | 0.88 |
| 2025-07-25 | 2025-07-30 | 0.08 |
| 2025-06-17 | 2025-06-26 | 0.4 |
| 2025-06-02 | 2025-06-05 | 1.75 |
| 2025-04-28 | 2025-04-28 | 2795.53 |
| 2025-03-20 | 2025-03-27 | 0.46 |
| 2025-03-19 | 2025-03-19 | 67.83 |
| 2025-02-18 | 2025-02-20 | 0.1 |
| 2025-02-06 | 2025-02-17 | 0.09 |
| 2025-02-02 | 2025-02-05 | 12.82 |
| 2025-01-23 | 2025-02-01 | 12.73 |
| 2024-12-30 | 2024-12-30 | 10134.0 |
| 2024-10-28 | 2024-11-26 | 0.81 |
| 2024-10-02 | 2024-10-16 | 0.81 |
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 projektavimas, UAB (code 300622140) is a Private Limited Liability Company operating in architectural activities. In 2025, the company generated revenue of €341.7K and net profit of €74.7K, compared with €290.4K and €48.8K in 2024 and €163.1K and €6.3K in 2023. Revenue increased by 17.7% year on year in 2025 and was 109.5% higher than two years earlier, while profitability improved steadily as the net margin rose from 3.9% in 2023 to 16.8% in 2024 and 21.9% in 2025. The balance sheet also strengthened: total assets reached €299.9K, equity increased to €123.8K, and liabilities declined to €177.9K. The latest equity ratio was 41.3%, debt-to-equity 1.44, asset turnover 1.14x, ROE 60.3% and ROA 24.9%. Revenue per employee was €56.9K, and profit per employee was €12.4K. Overall, 2025 reflects continued expansion, higher margins and an improved capital structure.