REGOS KOREKCIJA - 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 | 133,341 | 133,670 | 110,878 | 119,872 | 162,733 | 167,621 | 189,699 | 187,977 |
| Profit before tax | 194 | -101 | -1,398 | 6,512 | 835 | 2,013 | 5,017 | 1,954 |
| Net profit | 194 | -101 | -1,398 | 6,512 | 835 | 2,013 | 5,017 | 1,954 |
| Equity | -19,452 | -19,553 | -20,951 | -14,439 | -13,604 | -11,591 | -6,574 | -4,620 |
| Liabilities | 49,673 | 45,197 | 51,390 | 51,783 | 49,733 | 50,798 | 57,209 | 56,751 |
| Non-current assets | 4,653 | 3,746 | 7,099 | 5,657 | 3,410 | 4,909 | 2,735 | 1,966 |
| Current assets | 25,232 | 21,673 | 23,140 | 31,485 | 32,488 | 34,149 | 47,745 | 49,967 |
| Total assets | 29,885 | 25,419 | 30,239 | 37,142 | 35,898 | 39,058 | 50,480 | 51,933 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,456 | 38,570 | 46,312 |
| Social insurance contributions | - | - | - | - | - | 16,444 | 21,263 | 24,342 |
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Financial indicators
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| Revenue change y/y | +25.2% | +0.2% | -17.1% | +8.1% | +35.8% | +3.0% | +13.2% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -0.4% | -4.6% | 17.5% | 2.3% | 5.2% | 9.9% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -0.1% | -1.3% | 5.4% | 0.5% | 1.2% | 2.6% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -0.1% | -1.3% | 5.4% | 0.5% | 1.2% | 2.6% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,224 | 21,387 | 15,840 | 17,125 | 24,410 | 27,937 | 35,569 | 37,595 |
Sales revenue
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REGOS KOREKCIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 5.18 |
| 2024-04-23 | 2024-05-12 | 5.18 |
| 2024-02-19 | 2024-02-26 | 1406.56 |
| 2022-11-21 | 2022-12-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-13 | 0.01 |
REGOS KOREKCIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-13 | 1419.46 |
| 2025-05-19 | 2025-05-20 | 3.11 |
| 2025-02-28 | 2025-03-03 | 4.0 |
| 2025-02-20 | 2025-02-25 | 4.0 |
| 2025-01-30 | 2025-02-05 | 4.0 |
| 2025-01-22 | 2025-01-24 | 4.0 |
| 2024-12-30 | 2025-01-21 | 0.4 |
| 2024-11-28 | 2024-12-27 | 0.4 |
| 2024-10-28 | 2024-11-25 | 0.4 |
| 2024-09-29 | 2024-10-16 | 0.4 |
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.
REGOS KOREKCIJA, UAB (code 300648473) is a Private Limited Liability Company engaged in opticians’ activities. In 2025, the company generated revenue of €188.0K and net profit of €2.0K, giving a profit margin of 1.0%. Revenue was broadly stable year on year, easing by 0.9% from €189.7K in 2024, while still remaining above the 2023 level of €167.6K. Profitability was stronger in 2024, when net profit reached €5.0K and the margin rose to 2.6%, before moderating again in 2025. Over the two-year period, revenue increased by 12.1% compared with 2023.
The balance sheet remains small, with total assets of €51.9K in 2025, up from €50.5K in 2024 and €39.1K in 2023. Equity stayed negative, improving from -€11.6K in 2023 to -€4.6K in 2025, while liabilities were €56.8K. Short-term assets accounted for most of the asset base. Revenue per employee stood at €37.6K and profit per employee at €391, indicating modest operating productivity. Asset turnover was 3.62x, reflecting relatively efficient use of assets.
The balance sheet remains small, with total assets of €51.9K in 2025, up from €50.5K in 2024 and €39.1K in 2023. Equity stayed negative, improving from -€11.6K in 2023 to -€4.6K in 2025, while liabilities were €56.8K. Short-term assets accounted for most of the asset base. Revenue per employee stood at €37.6K and profit per employee at €391, indicating modest operating productivity. Asset turnover was 3.62x, reflecting relatively efficient use of assets.