REGADO LT - 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 | - | 2,000 | 18,000 | 4,685 | 229,822 | 381,825 | 642,426 | 712,178 |
| Profit before tax | -31 | 1,440 | 5,004 | 2,731 | 9,057 | 1,406 | 14,075 | -22,569 |
| Net profit | -31 | 1,375 | 4,466 | 2,321 | 7,906 | 1,406 | 13,257 | -22,569 |
| Equity | 468 | 1,843 | 6,309 | 60,758 | 68,664 | 70,069 | 83,326 | 60,757 |
| Liabilities | 9,474 | 12,570 | 603 | 258,977 | 840,061 | 855,756 | 873,465 | 850,719 |
| Non-current assets | 0 | 0 | 0 | 286,390 | 800,951 | 778,883 | 640,596 | 558,944 |
| Current assets | 3,197 | 4,599 | 6,912 | 9,559 | 218,443 | 190,957 | 277,770 | 390,098 |
| Total assets | 3,197 | 4,599 | 6,912 | 295,949 | 1,019,394 | 969,840 | 918,366 | 949,042 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 80,239 | 109,557 | 146,621 |
| Social insurance contributions | - | - | - | - | - | 21,798 | 34,310 | 54,212 |
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Financial indicators
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| Revenue change y/y | - | - | +800.0% | -74.0% | +4805.5% | +66.1% | +68.3% | +10.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | 29.9% | 64.6% | 0.8% | 0.8% | 0.1% | 1.4% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.6% | 74.6% | 70.8% | 3.8% | 11.5% | 2.0% | 15.9% | -37.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 68.8% | 24.8% | 49.5% | 3.4% | 0.4% | 2.1% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 72.0% | 27.8% | 58.3% | 3.9% | 0.4% | 2.2% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.2 | 6.8 | 0.1 | 4.3 | 12.2 | 12.2 | 10.5 | 14.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,000 | - | - | 55,157 | 49,268 | 68,832 | 64,743 |
Sales revenue
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REGADO LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 3422.39 |
| 2026-07-16 | 2026-07-17 | 3422.39 |
| 2026-05-17 | 2026-05-18 | 3822.50 |
| 2026-03-27 | 2026-03-27 | 4.41 |
| 2026-03-17 | 2026-03-25 | 4.41 |
| 2026-01-27 | 2026-02-02 | 3645.80 |
| 2026-01-21 | 2026-01-26 | 3744.30 |
| 2026-01-16 | 2026-01-20 | 3741.23 |
| 2025-10-16 | 2025-10-16 | 4025.85 |
| 2025-09-16 | 2025-09-16 | 3470.39 |
| 2025-06-17 | 2025-06-24 | 5313.34 |
| 2025-01-16 | 2025-01-19 | 3255.45 |
| 2025-01-02 | 2025-01-15 | 2.63 |
| 2024-12-22 | 2024-12-31 | 2.63 |
| 2024-12-17 | 2024-12-20 | 2702.32 |
| 2024-11-18 | 2024-12-16 | 2.64 |
| 2024-10-24 | 2024-11-12 | 2.64 |
| 2024-09-17 | 2024-09-22 | 177.40 |
| 2024-08-19 | 2024-08-20 | 3081.77 |
| 2023-02-17 | 2023-02-28 | 19.07 |
| 2022-11-21 | 2022-11-30 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-11-08 | 0.01 |
| 2022-09-16 | 2022-09-18 | 22.50 |
REGADO LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-22 | 2026-03-28 | 38.7 |
| 2026-02-28 | 2026-03-08 | 0.74 |
| 2026-02-27 | 2026-02-27 | 0.45 |
| 2026-02-21 | 2026-02-26 | 997.49 |
| 2026-02-18 | 2026-02-20 | 531.99 |
| 2026-02-03 | 2026-02-03 | 25317.26 |
| 2026-01-29 | 2026-02-02 | 25282.1 |
| 2026-01-27 | 2026-01-28 | 3044.31 |
| 2026-01-23 | 2026-01-26 | 3041.83 |
| 2026-01-22 | 2026-01-22 | 3317.7 |
| 2026-01-17 | 2026-01-21 | 3286.96 |
| 2025-12-17 | 2025-12-17 | 22.51 |
| 2025-12-15 | 2025-12-16 | 3429.47 |
| 2025-11-28 | 2025-11-30 | 6393.32 |
| 2025-10-16 | 2025-10-18 | 2424.54 |
| 2025-09-28 | 2025-09-30 | 17177.2 |
| 2025-09-22 | 2025-09-27 | 0.2 |
| 2025-09-20 | 2025-09-21 | 0.15 |
| 2025-09-19 | 2025-09-19 | 205.15 |
| 2025-09-09 | 2025-09-18 | 2940.73 |
| 2025-08-28 | 2025-08-28 | 362.19 |
| 2025-07-30 | 2025-07-30 | 8.44 |
| 2025-07-28 | 2025-07-29 | 480.14 |
| 2025-07-18 | 2025-07-23 | 29.14 |
| 2025-07-17 | 2025-07-17 | 141.82 |
| 2025-06-22 | 2025-06-23 | 443.17 |
| 2025-06-21 | 2025-06-21 | 550.15 |
| 2025-06-20 | 2025-06-20 | 550.3 |
| 2025-06-18 | 2025-06-19 | 1126.3 |
| 2025-06-17 | 2025-06-17 | 1126.0 |
| 2025-06-15 | 2025-06-16 | 1118.2 |
| 2025-05-29 | 2025-05-29 | 882.9 |
| 2025-03-12 | 2025-03-12 | 69.47 |
| 2025-03-11 | 2025-03-11 | 51.38 |
| 2025-03-09 | 2025-03-10 | 22451.52 |
| 2025-03-06 | 2025-03-08 | 22432.54 |
| 2025-03-05 | 2025-03-05 | 25711.97 |
| 2025-03-04 | 2025-03-04 | 30074.05 |
| 2025-03-02 | 2025-03-03 | 30049.75 |
| 2025-02-28 | 2025-03-01 | 37039.76 |
| 2025-02-27 | 2025-02-27 | 14887.79 |
| 2025-02-26 | 2025-02-26 | 14883.78 |
| 2025-02-25 | 2025-02-25 | 14852.55 |
| 2024-12-22 | 2024-12-23 | 1495.48 |
| 2024-12-20 | 2024-12-21 | 1973.46 |
| 2024-12-19 | 2024-12-19 | 1972.41 |
| 2024-12-04 | 2024-12-11 | 15.82 |
| 2024-12-03 | 2024-12-03 | 8372.82 |
| 2024-11-28 | 2024-12-02 | 8359.26 |
| 2024-11-17 | 2024-11-18 | 48.36 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.