Reganus - 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 | - | 155,674 | 335,146 | 294,852 | 235,910 | 321,769 | 289,706 | -2,492 |
| Profit before tax | -703 | 37,991 | 10,799 | -35,661 | -36,360 | -40,255 | - | -34,545 |
| Net profit | -703 | 32,577 | 8,893 | -35,661 | -36,360 | -40,255 | -2,722 | -34,545 |
| Equity | 990 | 33,547 | 44,346 | 8,685 | -28,157 | -68,411 | -71,133 | -105,678 |
| Liabilities | 18 | 54,700 | 92,701 | 91,819 | 122,161 | 181,191 | 150,997 | 122,379 |
| Non-current assets | 0 | 24,074 | 36,651 | 24,729 | 20,118 | 30,766 | 4,347 | 1,717 |
| Current assets | 1,008 | 64,173 | 100,396 | 75,775 | 73,886 | 82,014 | 75,517 | 14,984 |
| Total assets | 1,008 | 88,247 | 137,047 | 100,504 | 94,004 | 112,780 | 79,864 | 16,701 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,206 | 13,523 | 2,116 |
| Social insurance contributions | - | - | - | - | - | 16,881 | 11,268 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +115.3% | -12.0% | -20.0% | +36.4% | -10.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.7% | 36.9% | 6.5% | -35.5% | -38.7% | -35.7% | -3.4% | -206.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -71.0% | 97.1% | 20.1% | -410.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.9% | 2.7% | -12.1% | -15.4% | -12.5% | -0.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.4% | 3.2% | -12.1% | -15.4% | -12.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.6 | 2.1 | 10.6 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,125 | 39,046 | 26,209 | 27,754 | 34,170 | 32,490 | - |
Sales revenue
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Reganus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-06-30 | 1207.14 |
| 2025-01-16 | 2025-04-30 | 1207.14 |
| 2025-01-02 | 2025-01-15 | 1173.16 |
| 2024-12-22 | 2024-12-31 | 1173.16 |
| 2024-12-17 | 2024-12-20 | 944.16 |
| 2024-11-28 | 2024-12-16 | 910.18 |
| 2024-11-18 | 2024-11-27 | 1050.34 |
| 2024-10-31 | 2024-11-17 | 581.42 |
| 2024-10-16 | 2024-10-30 | 700.86 |
| 2024-09-26 | 2024-10-06 | 1964.16 |
| 2024-09-17 | 2024-09-25 | 2086.29 |
| 2024-09-09 | 2024-09-16 | 708.34 |
| 2024-09-04 | 2024-09-08 | 1185.66 |
| 2024-08-21 | 2024-09-03 | 1541.73 |
| 2024-08-19 | 2024-08-20 | 2745.37 |
| 2024-07-16 | 2024-08-18 | 1203.64 |
| 2024-06-18 | 2024-06-30 | 1147.48 |
| 2024-05-16 | 2024-06-10 | 1293.65 |
| 2024-04-29 | 2024-04-29 | 1037.06 |
| 2024-04-16 | 2024-04-28 | 1043.75 |
| 2024-03-27 | 2024-03-27 | 659.61 |
| 2024-03-26 | 2024-03-26 | 1081.08 |
| 2024-03-18 | 2024-03-25 | 1185.94 |
| 2024-02-19 | 2024-02-26 | 1121.37 |
| 2024-01-31 | 2024-01-31 | 1150.41 |
| 2024-01-18 | 2024-01-30 | 1173.08 |
| 2024-01-17 | 2024-01-17 | 1465.95 |
| 2024-01-16 | 2024-01-16 | 2245.92 |
| 2024-01-15 | 2024-01-15 | 1072.84 |
| 2023-12-18 | 2024-01-11 | 1072.84 |
| 2023-11-28 | 2023-12-17 | 1176.78 |
| 2023-11-16 | 2023-11-27 | 1580.24 |
| 2023-11-15 | 2023-11-15 | 89.49 |
| 2023-11-08 | 2023-11-14 | 189.31 |
| 2023-11-06 | 2023-11-07 | 193.75 |
| 2023-10-27 | 2023-11-05 | 1064.43 |
| 2023-10-17 | 2023-10-26 | 1524.13 |
| 2023-09-26 | 2023-09-27 | 1134.04 |
| 2023-09-18 | 2023-09-25 | 1147.68 |
| 2023-08-29 | 2023-09-11 | 794.05 |
| 2023-08-28 | 2023-08-28 | 982.69 |
| 2023-08-17 | 2023-08-27 | 985.63 |
| 2023-07-18 | 2023-08-10 | 5154.81 |
| 2023-06-16 | 2023-07-17 | 3785.09 |
| 2023-05-16 | 2023-06-15 | 1819.21 |
| 2023-05-04 | 2023-05-04 | 1689.31 |
| 2023-05-02 | 2023-05-03 | 1692.38 |
| 2023-04-18 | 2023-04-28 | 1692.38 |
| 2023-03-24 | 2023-04-12 | 595.20 |
| 2023-03-22 | 2023-03-23 | 2017.93 |
| 2023-03-16 | 2023-03-21 | 1422.73 |
| 2023-02-27 | 2023-02-27 | 186.29 |
| 2023-02-17 | 2023-02-26 | 1213.68 |
| 2023-02-06 | 2023-02-06 | 432.61 |
| 2023-02-02 | 2023-02-03 | 432.61 |
| 2023-01-17 | 2023-02-01 | 1516.83 |
| 2022-12-30 | 2023-01-05 | 1210.59 |
| 2022-12-19 | 2022-12-29 | 1251.09 |
| 2022-12-16 | 2022-12-18 | 1383.86 |
| 2022-11-21 | 2022-11-21 | 1039.25 |
| 2022-11-17 | 2022-11-18 | 1039.25 |
| 2022-10-18 | 2022-10-19 | 855.25 |
| 2022-09-26 | 2022-09-27 | 718.21 |
| 2022-09-23 | 2022-09-25 | 723.18 |
| 2022-09-16 | 2022-09-22 | 1363.49 |
| 2022-08-23 | 2022-08-23 | 1256.61 |
| 2022-07-18 | 2022-07-19 | 1663.82 |
| 2022-06-16 | 2022-06-30 | 1790.97 |
| 2022-05-25 | 2022-06-12 | 1591.06 |
| 2022-05-20 | 2022-05-24 | 3273.00 |
| 2022-05-17 | 2022-05-19 | 4584.85 |
| 2022-05-12 | 2022-05-16 | 2993.79 |
| 2022-05-09 | 2022-05-11 | 3932.58 |
| 2022-04-27 | 2022-05-08 | 5145.69 |
| 2022-04-19 | 2022-04-26 | 7042.93 |
| 2022-03-31 | 2022-04-18 | 5348.55 |
| 2022-03-25 | 2022-03-30 | 5464.61 |
| 2022-03-23 | 2022-03-24 | 4165.20 |
| 2022-03-15 | 2022-03-22 | 4959.42 |
| 2022-02-17 | 2022-03-14 | 7861.31 |
| 2022-02-09 | 2022-02-16 | 6407.43 |
| 2022-01-18 | 2022-02-08 | 7907.43 |
| 2022-01-17 | 2022-01-17 | 6854.32 |
| 2021-12-30 | 2022-01-16 | 7907.43 |
| 2021-12-29 | 2021-12-29 | 9407.43 |
| 2021-12-16 | 2021-12-28 | 11240.79 |
| 2021-12-03 | 2021-12-15 | 9407.43 |
| 2021-11-30 | 2021-12-02 | 9907.43 |
| 2021-11-24 | 2021-11-29 | 13055.40 |
| 2021-11-16 | 2021-11-23 | 13132.63 |
| 2021-11-03 | 2021-11-15 | 10984.66 |
| 2021-10-21 | 2021-11-02 | 12484.66 |
| 2021-10-18 | 2021-10-20 | 14690.66 |
| 2021-10-01 | 2021-10-17 | 12484.91 |
| 2021-09-30 | 2021-09-30 | 13883.01 |
| 2021-09-22 | 2021-09-29 | 11995.57 |
| 2021-09-16 | 2021-09-21 | 12724.09 |
Reganus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-26 | 2025-10-30 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 295.33 |
| 2025-10-03 | 2025-10-04 | 295.33 |
| 2025-10-02 | 2025-10-02 | 294.93 |
| 2025-09-29 | 2025-10-01 | 294.93 |
| 2025-09-28 | 2025-09-28 | 294.93 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 12.58 |
| 2025-06-23 | 2025-06-23 | 12.58 |
| 2025-06-22 | 2025-06-22 | 12.58 |
| 2025-06-20 | 2025-06-21 | 12.58 |
| 2025-06-19 | 2025-06-19 | 35.58 |
| 2025-06-18 | 2025-06-18 | 35.58 |
| 2025-06-17 | 2025-06-17 | 35.58 |
| 2025-06-16 | 2025-06-16 | 35.58 |
| 2025-06-15 | 2025-06-15 | 36.18 |
| 2025-06-14 | 2025-06-14 | 36.03 |
| 2025-06-12 | 2025-06-13 | 1299.03 |
| 2025-06-11 | 2025-06-11 | 1299.03 |
| 2025-06-10 | 2025-06-10 | 1298.93 |
| 2025-06-06 | 2025-06-09 | 1298.78 |
| 2025-06-05 | 2025-06-05 | 1298.53 |
| 2025-06-04 | 2025-06-04 | 1298.53 |
| 2025-06-02 | 2025-06-03 | 1298.53 |
| 2025-06-01 | 2025-06-01 | 1298.48 |
| 2025-05-31 | 2025-05-31 | 1298.48 |
| 2025-05-30 | 2025-05-30 | 1298.33 |
| 2025-05-29 | 2025-05-29 | 1298.33 |
| 2025-05-28 | 2025-05-28 | 1298.33 |
| 2025-05-24 | 2025-05-27 | 1324.23 |
| 2025-05-20 | 2025-05-23 | 1324.11 |
| 2025-05-19 | 2025-05-19 | 1323.93 |
| 2025-05-17 | 2025-05-18 | 1323.87 |
| 2025-05-13 | 2025-05-16 | 1323.69 |
| 2025-05-12 | 2025-05-12 | 1323.51 |
| 2025-05-08 | 2025-05-11 | 1404.73 |
| 2025-05-07 | 2025-05-07 | 3291.78 |
| 2025-05-06 | 2025-05-06 | 3291.78 |
| 2025-05-05 | 2025-05-05 | 3291.78 |
| 2025-05-03 | 2025-05-04 | 3291.19 |
| 2025-05-01 | 2025-05-02 | 3290.6 |
| 2025-04-30 | 2025-04-30 | 3289.42 |
| 2025-04-28 | 2025-04-29 | 3287.65 |
| 2025-04-27 | 2025-04-27 | 3287.65 |
| 2025-04-26 | 2025-04-26 | 3286.47 |
| 2025-04-25 | 2025-04-25 | 3287.13 |
| 2025-04-24 | 2025-04-24 | 3407.13 |
| 2025-04-23 | 2025-04-23 | 3406.51 |
| 2025-04-22 | 2025-04-22 | 3402.79 |
| 2025-04-20 | 2025-04-21 | 3402.79 |
| 2025-04-18 | 2025-04-19 | 3402.79 |
| 2025-04-17 | 2025-04-17 | 3402.79 |
| 2025-04-16 | 2025-04-16 | 3401.59 |
| 2025-04-14 | 2025-04-15 | 3341.53 |
| 2025-04-11 | 2025-04-13 | 3341.53 |
| 2025-04-10 | 2025-04-10 | 3341.53 |
| 2025-04-09 | 2025-04-09 | 3341.53 |
| 2025-04-08 | 2025-04-08 | 3336.73 |
| 2025-04-07 | 2025-04-07 | 3336.73 |
| 2025-04-06 | 2025-04-06 | 3336.73 |
| 2025-04-04 | 2025-04-05 | 3336.73 |
| 2025-04-03 | 2025-04-03 | 3336.73 |
| 2025-04-02 | 2025-04-02 | 3336.73 |
| 2025-03-31 | 2025-04-01 | 3334.93 |
| 2025-03-30 | 2025-03-30 | 3334.93 |
| 2025-03-27 | 2025-03-29 | 3333.73 |
| 2025-03-26 | 2025-03-26 | 3333.13 |
| 2025-03-24 | 2025-03-25 | 3332.73 |
| 2025-03-22 | 2025-03-23 | 3342.71 |
| 2025-03-20 | 2025-03-21 | 5610.49 |
| 2025-03-19 | 2025-03-19 | 5609.27 |
| 2025-03-17 | 2025-03-18 | 5605.61 |
| 2025-03-16 | 2025-03-16 | 5604.25 |
| 2025-03-15 | 2025-03-15 | 5599.3 |
| 2025-03-12 | 2025-03-14 | 5548.39 |
| 2025-03-11 | 2025-03-11 | 5548.39 |
| 2025-03-10 | 2025-03-10 | 5542.34 |
| 2025-03-09 | 2025-03-09 | 5542.34 |
| 2025-03-07 | 2025-03-08 | 5542.34 |
| 2025-03-06 | 2025-03-06 | 5542.34 |
| 2025-03-05 | 2025-03-05 | 5541.13 |
| 2025-03-04 | 2025-03-04 | 5539.92 |
| 2025-03-03 | 2025-03-03 | 5536.29 |
| 2025-03-02 | 2025-03-02 | 5536.29 |
| 2025-03-01 | 2025-03-01 | 5533.87 |
| 2025-02-28 | 2025-02-28 | 5533.87 |
| 2025-02-27 | 2025-02-27 | 5533.07 |
| 2025-02-26 | 2025-02-26 | 5531.86 |
| 2025-02-25 | 2025-02-25 | 7880.66 |
| 2025-02-23 | 2025-02-24 | 7976.56 |
| 2025-02-21 | 2025-02-22 | 7974.74 |
| 2025-02-20 | 2025-02-20 | 7969.28 |
| 2025-02-18 | 2025-02-19 | 7955.28 |
| 2025-02-17 | 2025-02-17 | 7951.64 |
| 2025-02-12 | 2025-02-16 | 7942.54 |
| 2025-02-04 | 2025-02-11 | 7929.8 |
| 2025-02-02 | 2025-02-03 | 7924.34 |
| 2025-01-31 | 2025-02-01 | 7914.12 |
| 2025-01-29 | 2025-01-30 | 6777.14 |
| 2025-01-28 | 2025-01-28 | 6775.6 |
| 2025-01-24 | 2025-01-27 | 6770.54 |
| 2025-01-23 | 2025-01-23 | 6978.95 |
| 2025-01-22 | 2025-01-22 | 6977.36 |
| 2025-01-15 | 2025-01-21 | 6965.8 |
| 2025-01-08 | 2025-01-14 | 6898.81 |
| 2025-01-01 | 2025-01-07 | 6887.82 |
| 2024-12-31 | 2024-12-31 | 6886.25 |
| 2024-12-30 | 2024-12-30 | 6881.54 |
| 2024-12-29 | 2024-12-29 | 6257.54 |
| 2024-12-22 | 2024-12-28 | 6247.74 |
| 2024-12-20 | 2024-12-21 | 6246.34 |
| 2024-12-18 | 2024-12-19 | 6243.54 |
| 2024-12-15 | 2024-12-17 | 6237.94 |
| 2024-12-14 | 2024-12-14 | 6234.74 |
| 2024-12-11 | 2024-12-13 | 5668.86 |
| 2024-12-05 | 2024-12-10 | 5661.36 |
| 2024-12-03 | 2024-12-04 | 5656.36 |
| 2024-11-29 | 2024-12-02 | 5650.44 |
| 2024-11-28 | 2024-11-28 | 7319.24 |
| 2024-11-27 | 2024-11-27 | 4765.55 |
| 2024-11-24 | 2024-11-26 | 4761.47 |
| 2024-11-22 | 2024-11-23 | 4760.45 |
| 2024-11-19 | 2024-11-21 | 4753.13 |
| 2024-11-17 | 2024-11-18 | 6242.78 |
| 2024-10-16 | 2024-11-16 | 2969.23 |
| 2024-10-14 | 2024-10-15 | 1645.98 |
| 2024-10-10 | 2024-10-13 | 2309.45 |
| 2024-10-09 | 2024-10-09 | 3565.44 |
| 2024-10-07 | 2024-10-08 | 3622.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.