REGANAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,182,880 | 1,422,208 | 1,102,924 | 1,741,894 | 1,896,758 | 1,530,055 | 1,350,615 | 1,727,430 |
| Profit before tax | 53,975 | 74,920 | 58,203 | 67,592 | 77,375 | 32,543 | 2,502 | 10,618 |
| Net profit | 45,726 | 63,765 | 48,975 | 55,429 | 65,110 | 21,482 | 1,111 | 7,660 |
| Equity | 249,275 | 277,640 | 291,215 | 311,244 | 305,554 | 279,976 | 281,087 | 288,747 |
| Liabilities | 215,608 | 190,685 | 120,253 | 316,433 | 113,918 | 225,807 | 183,270 | 319,557 |
| Non-current assets | 134,768 | 89,089 | 75,726 | 106,898 | 86,713 | 95,091 | 70,860 | 72,254 |
| Current assets | 325,350 | 377,617 | 333,864 | 519,692 | 331,179 | 405,777 | 388,621 | 534,206 |
| Total assets | 460,118 | 466,706 | 409,590 | 626,590 | 417,892 | 500,868 | 459,481 | 606,460 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,372 | 6,582 |
| Social insurance contributions | - | - | - | - | - | 93,280 | 105,337 | 123,668 |
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Financial indicators
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| Revenue change y/y | +14.6% | +20.2% | -22.4% | +57.9% | +8.9% | -19.3% | -11.7% | +27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 13.7% | 12.0% | 8.8% | 15.6% | 4.3% | 0.2% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 23.0% | 16.8% | 17.8% | 21.3% | 7.7% | 0.4% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 4.5% | 4.4% | 3.2% | 3.4% | 1.4% | 0.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 5.3% | 5.3% | 3.9% | 4.1% | 2.1% | 0.2% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.4 | 1.0 | 0.4 | 0.8 | 0.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,633 | 51,405 | 38,141 | 60,941 | 68,352 | 60,397 | 55,127 | 67,964 |
Sales revenue
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REGANAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-24 | 8727.56 |
| 2026-08-18 | 2026-08-19 | 8727.56 |
| 2021-12-16 | 2021-12-16 | 316.34 |
REGANAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-19 | 2025-03-19 | 76.75 |
| 2025-02-19 | 2025-02-21 | 4065.17 |
| 2025-01-22 | 2025-01-23 | 20.98 |
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.
REGANAS, UAB, code 301694267, is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €1.73M and net profit of €7.7K, corresponding to a profit margin of 0.4%. Revenue increased by 27.9% year on year, recovering after the 2024 decline, when turnover was €1.35M and net profit was €1.1K. In 2023, revenue stood at €1.53M and net profit at €21.5K, showing a more profitable result than the following two years. The balance sheet expanded in 2025, with total assets rising to €606.5K, equity at €288.7K, and liabilities at €319.6K. The equity ratio was 47.6%, and debt-to-equity was 1.11. Return on equity was 2.6% and return on assets 1.3%, indicating modest profitability relative to the asset and equity base. Asset turnover reached 2.85x. With reported revenue per employee of €69.1K and profit per employee of €306, operating productivity remained positive but limited by the narrow margin.