Regitech - Company finances
|
EUR
|
2018
From: 2018-04-01
To: 2019-03-31
|
2019
From: 2019-04-01
To: 2020-03-31
|
2020
From: 2020-04-01
To: 2021-03-31
|
2021
From: 2021-04-01
To: 2022-03-31
|
2022
From: 2022-04-01
To: 2023-03-31
|
2023
From: 2023-04-01
To: 2024-03-31
|
2024
From: 2024-04-01
To: 2025-03-31
|
2025
From: 2025-04-01
To: 2026-03-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 48,750 | 80,271 | 100,923 | 71,788 | 141,426 | 64,405 | 78,352 | 71,631 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,439 | 8,182 | 12,823 | 631 | 36,754 | -13,877 | -8,590 | -5,632 |
| Equity | 31,221 | 39,403 | 52,225 | 52,856 | 89,611 | 75,733 | 67,143 | 61,511 |
| Liabilities | 46,468 | 37,312 | 42,349 | 40,619 | 32,209 | 29,312 | 15,596 | 6,207 |
| Non-current assets | 52,324 | 50,028 | 44,613 | 40,619 | 39,031 | 34,263 | 33,320 | 29,248 |
| Current assets | 25,365 | 26,687 | 49,961 | 52,856 | 82,789 | 72,420 | 49,419 | 38,470 |
| Total assets | 77,689 | 76,715 | 94,574 | 93,475 | 121,820 | 106,683 | 82,739 | 67,718 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,665 | 10,144 | 12,056 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -13.7% | +64.7% | +25.7% | -28.9% | +97.0% | -54.5% | +21.7% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 10.7% | 13.6% | 0.7% | 30.2% | -13.0% | -10.4% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.0% | 20.8% | 24.6% | 1.2% | 41.0% | -18.3% | -12.8% | -9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 10.2% | 12.7% | 0.9% | 26.0% | -21.5% | -11.0% | -7.9% |
| 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. | 1.5 | 0.9 | 0.8 | 0.8 | 0.4 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,250 | 26,757 | 33,641 | 23,929 | 47,142 | 21,468 | 26,117 | 23,877 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Regitech - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 0.01 |
| 2022-04-25 | 2022-05-11 | 0.01 |
| 2022-03-10 | 2022-03-14 | 1.20 |
Regitech - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-12-23 | 0.11 |
| 2025-11-02 | 2025-11-13 | 0.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.