REGINASTA - 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 | 110,447 | 77,477 | 81,347 | 92,859 | 75,498 | 39,135 | 45,442 | 47,192 |
| Profit before tax | 3,861 | -1,692 | 1,292 | 5,525 | -2,815 | -9,719 | -5,088 | -11,370 |
| Net profit | 3,668 | -1,692 | 1,227 | 5,249 | -2,815 | -9,719 | -5,088 | -11,370 |
| Equity | 21,355 | 19,663 | 20,890 | 26,138 | 23,323 | 13,604 | 8,516 | -2,854 |
| Liabilities | 89,469 | 78,354 | 66,472 | 36,348 | 39,427 | 39,473 | 39,372 | 15,067 |
| Non-current assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 307 |
| Current assets | 110,822 | 98,015 | 87,360 | 82,698 | 62,748 | 53,075 | 47,886 | 11,906 |
| Total assets | 110,824 | 98,017 | 87,362 | 82,700 | 62,750 | 53,077 | 47,888 | 12,213 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,469 | 1,917 | 4,809 |
| Social insurance contributions | - | - | - | - | - | - | - | 110 |
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Financial indicators
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| Revenue change y/y | -20.2% | -29.9% | +5.0% | +14.2% | -18.7% | -48.2% | +16.1% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | -1.7% | 1.4% | 6.3% | -4.5% | -18.3% | -10.6% | -93.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | -8.6% | 5.9% | 20.1% | -12.1% | -71.4% | -59.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -2.2% | 1.5% | 5.7% | -3.7% | -24.8% | -11.2% | -24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | -2.2% | 1.6% | 5.9% | -3.7% | -24.8% | -11.2% | -24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 4.0 | 3.2 | 1.4 | 1.7 | 2.9 | 4.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,612 | 19,369 | 21,221 | 27,178 | 18,875 | 9,784 | 11,361 | 13,170 |
Sales revenue
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REGINASTA - Social security debts
The company had no debts to Sodra
REGINASTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-05 | 0.04 |
| 2026-06-01 | 2026-06-02 | 82.08 |
| 2026-05-28 | 2026-05-31 | 81.96 |
| 2025-03-28 | 2025-04-03 | 0.05 |
| 2024-12-30 | 2024-12-30 | 30.15 |
| 2024-11-28 | 2024-11-29 | 48.16 |
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.
REGINASTA, UAB (code 300931731) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated EUR 47.2K in revenue, up 3.9% year on year and 20.6% over two years. Despite this gradual top-line improvement, profitability remained negative: net loss reached EUR 11.4K in 2025, compared with EUR 5.1K in 2024 and EUR 9.7K in 2023. The profit margin stood at -24.1% in 2025, after -11.2% in 2024 and -24.8% in 2023. The balance sheet weakened during the year, with total assets falling to EUR 12.2K from EUR 47.9K a year earlier, while liabilities were EUR 15.1K and equity turned negative at EUR -2.9K. Long-term assets were EUR 307, and short-term assets EUR 11.9K. Asset turnover was 3.86x, indicating relatively high revenue generation against a small asset base. Revenue per employee was EUR 15.7K, while profit per employee was EUR -3.8K.