Regvalda - 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 | 1,300,330 | 1,356,036 | 1,172,537 | 1,268,036 | 1,254,456 | 1,248,191 | 1,328,263 | 1,228,804 |
| Profit before tax | 135,335 | 141,509 | 71,207 | 32,371 | -269,442 | 28,025 | 58,968 | -35,506 |
| Net profit | 116,329 | 120,470 | 60,526 | 26,811 | -269,442 | 23,750 | 56,395 | -35,506 |
| Equity | 983,726 | 1,104,196 | 1,164,722 | 1,269,700 | 1,000,258 | 928,471 | 987,858 | 952,353 |
| Liabilities | 57,372 | 44,026 | 44,057 | 156,395 | 331,717 | 395,557 | 203,848 | 190,869 |
| Non-current assets | 325,848 | 322,052 | 322,847 | 494,672 | 614,280 | 560,488 | 451,204 | 493,043 |
| Current assets | 715,250 | 826,170 | 928,650 | 850,657 | 643,642 | 514,155 | 598,685 | 519,995 |
| Total assets | 1,041,098 | 1,148,222 | 1,251,497 | 1,345,329 | 1,257,922 | 1,074,643 | 1,049,889 | 1,013,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 128,766 | 206,320 | 204,206 |
| Social insurance contributions | - | - | - | - | - | 61,350 | 71,547 | 73,942 |
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Financial indicators
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| Revenue change y/y | +5.0% | +4.3% | -13.5% | +8.1% | -1.1% | -0.5% | +6.4% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.2% | 10.5% | 4.8% | 2.0% | -21.4% | 2.2% | 5.4% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | 10.9% | 5.2% | 2.1% | -26.9% | 2.6% | 5.7% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | 8.9% | 5.2% | 2.1% | -21.5% | 1.9% | 4.2% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 10.4% | 6.1% | 2.6% | -21.5% | 2.2% | 4.4% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,895 | 49,013 | 43,161 | 51,581 | 44,016 | 44,184 | 52,779 | 51,378 |
Sales revenue
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Regvalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 4991.04 |
| 2026-05-17 | 2026-05-19 | 4735.60 |
| 2026-05-11 | 2026-05-14 | 11.05 |
| 2026-05-03 | 2026-05-10 | 0.44 |
| 2026-04-24 | 2026-04-29 | 0.44 |
| 2026-04-20 | 2026-04-23 | 4610.44 |
| 2026-03-27 | 2026-03-27 | 4269.72 |
| 2026-03-17 | 2026-03-18 | 4269.72 |
| 2026-02-18 | 2026-02-18 | 3786.18 |
| 2026-01-16 | 2026-01-18 | 5360.14 |
| 2025-11-05 | 2025-11-05 | 120.50 |
| 2025-11-03 | 2025-11-04 | 36.02 |
| 2025-10-17 | 2025-10-23 | 6622.08 |
| 2025-09-26 | 2025-09-29 | 6781.12 |
| 2025-09-16 | 2025-09-18 | 6988.28 |
| 2025-08-28 | 2025-08-29 | 14.49 |
| 2025-08-26 | 2025-08-27 | 496.73 |
| 2025-08-25 | 2025-08-25 | 132.68 |
| 2025-08-01 | 2025-08-24 | 14.49 |
| 2025-07-24 | 2025-07-27 | 14.49 |
| 2025-07-23 | 2025-07-23 | 0.90 |
| 2025-05-22 | 2025-05-22 | 7191.99 |
| 2022-12-16 | 2022-12-19 | 3.69 |
| 2022-09-16 | 2022-09-19 | 196.91 |
| 2022-03-22 | 2022-03-22 | 8.40 |
| 2022-02-07 | 2022-02-08 | 0.10 |
| 2021-11-08 | 2021-11-14 | 8.65 |
Regvalda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 8.87 |
| 2026-09-25 | 2026-09-28 | 2003.0 |
| 2026-09-23 | 2026-09-24 | 747.8 |
| 2026-09-18 | 2026-09-22 | 746.6 |
| 2026-09-11 | 2026-09-14 | 1671.53 |
| 2026-08-14 | 2026-08-17 | 1906.67 |
| 2026-04-01 | 2026-04-01 | 2091.51 |
| 2026-03-22 | 2026-03-27 | 11065.07 |
| 2026-03-19 | 2026-03-21 | 13.34 |
| 2026-03-18 | 2026-03-18 | 1764.47 |
| 2026-03-02 | 2026-03-02 | 3857.55 |
| 2026-02-27 | 2026-03-01 | 11.55 |
| 2026-01-29 | 2026-02-21 | 2.86 |
| 2026-01-20 | 2026-01-28 | 5.58 |
| 2026-01-17 | 2026-01-19 | 811.95 |
| 2026-01-02 | 2026-01-05 | 8537.89 |
| 2026-01-01 | 2026-01-01 | 8533.45 |
| 2025-12-18 | 2025-12-31 | 0.45 |
| 2025-10-21 | 2025-10-21 | 6355.5 |
| 2025-10-18 | 2025-10-20 | 6294.98 |
| 2025-10-03 | 2025-10-03 | 327.91 |
| 2025-10-02 | 2025-10-02 | 327.75 |
| 2025-09-30 | 2025-10-01 | 326.55 |
| 2025-09-28 | 2025-09-29 | 5.55 |
| 2025-09-25 | 2025-09-27 | 62.24 |
| 2025-09-19 | 2025-09-24 | 6946.01 |
| 2025-09-02 | 2025-09-03 | 23205.3 |
| 2025-09-01 | 2025-09-01 | 25876.58 |
| 2025-08-31 | 2025-08-31 | 25863.16 |
| 2025-08-30 | 2025-08-30 | 25842.05 |
| 2025-08-28 | 2025-08-29 | 29337.28 |
| 2025-08-24 | 2025-08-27 | 2671.28 |
| 2025-07-30 | 2025-07-30 | 24542.37 |
| 2025-07-24 | 2025-07-29 | 2939.81 |
| 2025-07-18 | 2025-07-23 | 2935.25 |
| 2025-07-17 | 2025-07-17 | 2904.69 |
| 2025-07-11 | 2025-07-16 | 3057.07 |
| 2025-07-05 | 2025-07-10 | 0.78 |
| 2025-07-04 | 2025-07-04 | 20637.78 |
| 2025-07-01 | 2025-07-03 | 0.78 |
| 2025-06-11 | 2025-06-17 | 2.81 |
| 2025-06-10 | 2025-06-10 | 4.95 |
| 2025-06-06 | 2025-06-09 | 2054.5 |
| 2025-06-02 | 2025-06-05 | 2051.75 |
| 2025-05-31 | 2025-06-01 | 2031.19 |
| 2025-05-28 | 2025-05-30 | 2023.03 |
| 2025-04-25 | 2025-04-25 | 5.84 |
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.
Regvalda, UAB (code 301168769) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue amounted to €1.23M, down 7.5% year on year and 1.6% lower over two years. Profitability weakened materially: net profit was a loss of €35.5K in 2025, compared with a net profit of €56.4K in 2024 and €23.8K in 2023. The net profit margin fell to -2.9% from 4.2% a year earlier. Total assets at the end of 2025 were €1.01M, supported by equity of €952.4K and liabilities of €190.9K. The balance sheet remained strongly equity financed, with an equity ratio of 94.0% and debt-to-equity of 0.20. Asset turnover stood at 1.21x, while ROE was -3.7% and ROA -3.5%. Revenue per employee was €53.4K, with profit per employee of -€1.5K.