Regos centras - 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 | 153,806 | 181,419 | 270,871 | 793,396 | 786,890 | 920,961 | 822,156 | 616,640 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,401 | 13,006 | 42,396 | 205,411 | 61,910 | 181,568 | -28,793 | -90,164 |
| Equity | 34,072 | 47,078 | 89,474 | 294,885 | 356,795 | 538,363 | 509,570 | 419,406 |
| Liabilities | 112,815 | 93,733 | 103,354 | 39,177 | 58,551 | 87,955 | 18,421 | 25,077 |
| Non-current assets | 84,921 | 45,199 | 59,034 | 58,699 | 39,419 | 240,848 | 227,986 | 265,892 |
| Current assets | 61,966 | 95,612 | 133,794 | 275,363 | 375,927 | 385,470 | 300,005 | 178,591 |
| Total assets | 146,887 | 140,811 | 192,828 | 334,062 | 415,346 | 626,318 | 527,991 | 444,483 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,784 | 108,295 | 57,524 |
| Social insurance contributions | - | - | - | - | - | 41,508 | 43,379 | 38,862 |
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Financial indicators
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| Revenue change y/y | +92.1% | +18.0% | +49.3% | +192.9% | -0.8% | +17.0% | -10.7% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 9.2% | 22.0% | 61.5% | 14.9% | 29.0% | -5.5% | -20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.5% | 27.6% | 47.4% | 69.7% | 17.4% | 33.7% | -5.7% | -21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 7.2% | 15.7% | 25.9% | 7.9% | 19.7% | -3.5% | -14.6% |
| 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. | 3.3 | 2.0 | 1.2 | 0.1 | 0.2 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 153,806 | 155,498 | 90,290 | 88,979 | 73,771 | 83,094 | 64,064 | 52,480 |
Sales revenue
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Regos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-11 | 1.14 |
| 2022-07-25 | 2022-08-15 | 1.14 |
Regos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 1.95 |
| 2025-02-23 | 2025-02-24 | 4187.31 |
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 centras, UAB (code 301844546) is a Private Limited Liability Company operating in medical specialists activities. In 2025, the company generated revenue of €616.6K, down 25.0% year on year and 33.0% compared with 2023. Net profit turned into a loss of €90.2K, after a loss of €28.8K in 2024 and a profit of €181.6K in 2023. The 2025 profit margin was -14.6%, reflecting weaker operating performance over the latest period. The balance sheet also contracted: total assets declined to €444.5K from €528.0K in 2024 and €626.3K in 2023. Equity stood at €419.4K, liabilities at €25.1K, and the equity ratio remained high at 94.4%, with debt-to-equity at 0.06. Asset turnover was 1.39x in 2025. Return on equity was -21.5% and return on assets -20.3%, both consistent with the negative result. Revenue per employee was €56.1K, while profit per employee was -€8.2K.