REGENTAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 40,518 | 38,961 | 29,807 | 30,635 | 30,251 | 59,213 | 50,595 | 54,256 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,266 | -259 | -1,789 | -81 | -1,147 | 2,930 | 33 | 3,788 |
| Equity | 4,198 | 3,939 | 2,150 | 2,069 | 922 | 3,819 | 3,853 | 7,642 |
| Liabilities | 2,422 | 31 | 34 | 46 | 1,551 | 7,462 | 12,178 | 34,863 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,620 | 3,970 | 2,184 | 2,115 | 2,473 | 11,281 | 16,031 | 42,505 |
| Total assets | 6,620 | 3,970 | 2,184 | 2,115 | 2,473 | 11,281 | 16,031 | 42,505 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,155 | 2,244 | 4,433 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +31.2% | -3.8% | -23.5% | +2.8% | -1.3% | +95.7% | -14.6% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.1% | -6.5% | -81.9% | -3.8% | -46.4% | 26.0% | 0.2% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.2% | -6.6% | -83.2% | -3.9% | -124.4% | 76.7% | 0.9% | 49.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | -0.7% | -6.0% | -0.3% | -3.8% | 4.9% | 0.1% | 7.0% |
| 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. | 0.6 | 0.0 | 0.0 | 0.0 | 1.7 | 2.0 | 3.2 | 4.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,259 | 19,481 | 14,904 | 15,318 | 15,126 | 29,607 | 25,298 | 27,128 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
REGENTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-31 | 7.32 |
REGENTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-07 | 0.38 |
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.
REGENTAS, UAB (code 302583483) is a Private Limited Liability Company operating in risk and damage evaluation. In the latest financial year, 2025, the company generated revenue of €54.3K and net profit of €3.8K, which corresponded to a 7.0% profit margin. Revenue increased by 7.2% year on year, although it remained 8.4% below the 2023 level. Profitability was volatile over the three-year period: net profit was €2.9K in 2023, fell to only €33 in 2024, and recovered to €3.8K in 2025. The balance sheet expanded materially, with total assets rising from €11.3K in 2023 to €42.5K in 2025. Equity increased from €3.8K to €7.6K over the same period, while liabilities rose more strongly, from €7.5K to €34.9K. As of 2025, the equity ratio was 18.0% and debt-to-equity stood at 4.56, indicating a leveraged capital structure. Asset turnover was 1.28x, ROA 8.9%, and ROE 49.6%. Revenue per employee amounted to €27.1K, with profit per employee of €1.9K.