Regiono - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 294,485 | 310,434 | 107,800 | 186,231 | 64,642 | 52,019 | 43,268 | 85,917 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,989 | 15,811 | 9,807 | 6,862 | -53,586 | -37,139 | -46,480 | -10,508 |
| Equity | 67,310 | 83,120 | 91,381 | 100,275 | 46,690 | 9,619 | -36,846 | -24,405 |
| Liabilities | 141,863 | 84,376 | 90,824 | 57,423 | 40,639 | 57,859 | 127,021 | 155,110 |
| Non-current assets | 30,575 | 34,406 | 10,553 | 13,753 | 14,438 | 19,484 | 24,160 | 59,449 |
| Current assets | 178,598 | 133,090 | 171,652 | 143,945 | 72,891 | 47,994 | 66,015 | 71,256 |
| Total assets | 209,173 | 167,496 | 182,205 | 157,698 | 87,329 | 67,478 | 90,175 | 130,705 |
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Financial indicators
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| Revenue change y/y | +124.8% | +5.4% | -65.3% | +72.8% | -65.3% | -19.5% | -16.8% | +98.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 9.4% | 5.4% | 4.4% | -61.4% | -55.0% | -51.5% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | 19.0% | 10.7% | 6.8% | -114.8% | -386.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 5.1% | 9.1% | 3.7% | -82.9% | -71.4% | -107.4% | -12.2% |
| 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. | 2.1 | 1.0 | 1.0 | 0.6 | 0.9 | 6.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 294,485 | 310,434 | 107,800 | 186,231 | 64,642 | 52,019 | 43,268 | 51,549 |
Sales revenue
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Regiono - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 491.34 |
| 2026-09-16 | 2026-09-17 | 491.34 |
| 2026-08-23 | 2026-08-25 | 495.28 |
| 2026-08-18 | 2026-08-19 | 495.28 |
| 2026-08-14 | 2026-08-17 | 3.94 |
| 2026-07-26 | 2026-07-26 | 492.96 |
| 2026-07-23 | 2026-07-25 | 496.90 |
| 2026-07-19 | 2026-07-22 | 492.96 |
| 2026-07-16 | 2026-07-17 | 492.96 |
| 2026-06-16 | 2026-06-24 | 491.34 |
| 2026-05-17 | 2026-05-25 | 496.68 |
| 2026-05-03 | 2026-05-14 | 3.81 |
| 2026-04-24 | 2026-04-29 | 3.81 |
| 2026-04-20 | 2026-04-23 | 491.34 |
| 2026-03-27 | 2026-03-27 | 491.34 |
| 2026-03-17 | 2026-03-25 | 491.34 |
| 2026-02-18 | 2026-02-25 | 491.34 |
| 2026-01-22 | 2026-01-26 | 445.88 |
| 2026-01-16 | 2026-01-21 | 442.42 |
| 2025-12-16 | 2025-12-29 | 442.42 |
| 2025-10-23 | 2025-10-29 | 444.19 |
| 2025-10-16 | 2025-10-22 | 442.42 |
| 2025-09-16 | 2025-09-16 | 442.42 |
| 2025-08-28 | 2025-08-29 | 444.78 |
| 2025-08-19 | 2025-08-21 | 444.78 |
| 2025-07-24 | 2025-08-18 | 2.36 |
| 2025-07-16 | 2025-07-23 | 442.42 |
| 2025-06-17 | 2025-06-26 | 431.88 |
| 2025-05-16 | 2025-05-22 | 222.78 |
| 2025-05-04 | 2025-05-15 | 1.57 |
| 2025-04-30 | 2025-04-30 | 221.21 |
| 2025-04-25 | 2025-04-29 | 1.57 |
| 2025-04-24 | 2025-04-24 | 222.78 |
| 2025-04-16 | 2025-04-23 | 221.21 |
| 2025-03-18 | 2025-03-24 | 221.21 |
| 2025-03-03 | 2025-03-03 | 221.21 |
| 2025-02-18 | 2025-02-26 | 221.21 |
| 2025-01-22 | 2025-01-23 | 203.49 |
| 2025-01-16 | 2025-01-21 | 203.07 |
| 2025-01-02 | 2025-01-15 | 1.00 |
| 2024-12-22 | 2024-12-31 | 1.00 |
| 2024-12-17 | 2024-12-20 | 1.00 |
| 2024-10-16 | 2024-10-21 | 202.07 |
| 2024-09-17 | 2024-09-24 | 203.19 |
| 2024-08-19 | 2024-09-16 | 1.12 |
| 2024-07-24 | 2024-08-15 | 1.12 |
| 2024-07-16 | 2024-07-22 | 202.07 |
| 2024-06-18 | 2024-06-26 | 202.07 |
| 2024-05-16 | 2024-05-23 | 203.13 |
| 2024-04-23 | 2024-05-15 | 1.06 |
| 2024-03-18 | 2024-03-19 | 202.77 |
| 2024-02-19 | 2024-03-17 | 0.70 |
| 2024-01-29 | 2024-02-12 | 0.70 |
| 2024-01-23 | 2024-01-28 | 181.50 |
| 2024-01-16 | 2024-01-22 | 180.80 |
| 2023-11-16 | 2023-11-23 | 180.96 |
| 2023-10-25 | 2023-11-15 | 0.16 |
| 2023-10-17 | 2023-10-19 | 182.46 |
| 2023-09-18 | 2023-10-16 | 1.66 |
| 2023-08-17 | 2023-09-10 | 1.66 |
| 2023-07-28 | 2023-08-13 | 1.66 |
| 2023-07-24 | 2023-07-25 | 1.69 |
| 2023-07-18 | 2023-07-19 | 180.80 |
| 2023-06-16 | 2023-06-22 | 180.80 |
| 2023-05-26 | 2023-05-29 | 104.65 |
| 2023-05-16 | 2023-05-25 | 181.93 |
| 2023-05-02 | 2023-05-15 | 1.13 |
| 2023-04-27 | 2023-04-28 | 1.13 |
| 2023-04-26 | 2023-04-26 | 181.93 |
| 2023-04-18 | 2023-04-25 | 180.80 |
| 2023-02-17 | 2023-02-27 | 180.80 |
| 2023-01-24 | 2023-01-26 | 131.09 |
| 2023-01-17 | 2023-01-23 | 127.41 |
| 2022-12-16 | 2023-01-04 | 315.89 |
| 2022-11-21 | 2022-12-15 | 158.49 |
| 2022-11-17 | 2022-11-18 | 158.49 |
| 2022-10-28 | 2022-11-16 | 1.09 |
| 2022-10-18 | 2022-10-23 | 157.40 |
| 2022-09-16 | 2022-09-25 | 157.40 |
| 2022-07-27 | 2022-07-27 | 3.54 |
| 2022-07-25 | 2022-07-26 | 160.94 |
| 2022-07-18 | 2022-07-24 | 157.40 |
| 2022-06-16 | 2022-06-26 | 157.40 |
| 2022-05-17 | 2022-05-26 | 157.40 |
| 2022-04-28 | 2022-05-10 | 317.08 |
| 2022-04-19 | 2022-04-27 | 314.80 |
| 2022-03-16 | 2022-04-18 | 157.40 |
| 2022-02-17 | 2022-03-02 | 158.40 |
| 2022-01-31 | 2022-02-16 | 1.00 |
| 2022-01-18 | 2022-01-19 | 75.42 |
| 2021-12-16 | 2021-12-19 | 138.68 |
| 2021-11-23 | 2021-12-15 | 0.42 |
| 2021-11-16 | 2021-11-22 | 105.76 |
| 2021-11-05 | 2021-11-15 | 0.42 |
| 2021-10-18 | 2021-10-27 | 138.26 |
Regiono - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Regiono is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.58 |
| 2026-09-27 | 2026-09-27 | 164.41 |
| 2026-09-23 | 2026-09-26 | 164.25 |
| 2026-09-18 | 2026-09-22 | 164.09 |
| 2026-09-11 | 2026-09-17 | 163.89 |
| 2026-09-02 | 2026-09-10 | 0.29 |
| 2026-08-28 | 2026-09-01 | 1103.36 |
| 2026-08-23 | 2026-08-27 | 166.36 |
| 2026-08-19 | 2026-08-22 | 162.56 |
| 2026-08-14 | 2026-08-18 | 1115.95 |
| 2026-08-12 | 2026-08-13 | 1427.75 |
| 2026-08-02 | 2026-08-11 | 1261.79 |
| 2026-07-26 | 2026-08-01 | 258.22 |
| 2026-07-01 | 2026-07-25 | 256.54 |
| 2026-06-28 | 2026-06-30 | 256.1 |
| 2026-06-01 | 2026-06-02 | 165.77 |
| 2026-05-28 | 2026-05-31 | 165.57 |
| 2026-05-26 | 2026-05-27 | 0.12 |
| 2026-05-25 | 2026-05-25 | 165.41 |
| 2026-05-20 | 2026-05-24 | 165.29 |
| 2026-05-14 | 2026-05-19 | 163.93 |
| 2026-04-30 | 2026-05-13 | 0.33 |
| 2026-04-17 | 2026-04-29 | 0.3 |
| 2026-04-12 | 2026-04-16 | 253.43 |
| 2026-04-11 | 2026-04-11 | 252.83 |
| 2026-04-09 | 2026-04-10 | 251.93 |
| 2026-03-29 | 2026-04-08 | 0.09 |
| 2026-03-22 | 2026-03-27 | 2.48 |
| 2026-03-08 | 2026-03-17 | 163.77 |
| 2026-03-02 | 2026-03-07 | 0.17 |
| 2026-02-21 | 2026-02-21 | 403.03 |
| 2026-02-18 | 2026-02-20 | 297.03 |
| 2026-02-13 | 2026-02-17 | 296.63 |
| 2026-02-03 | 2026-02-12 | 262.92 |
| 2026-01-29 | 2026-02-02 | 262.64 |
| 2025-01-23 | 2025-01-24 | 41.61 |
| 2025-01-14 | 2025-01-22 | 41.34 |
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.
Regiono, UAB (company code 302856042) is a private limited liability company engaged in legal activities. In 2025, the company generated revenue of EUR 85.9K, almost double the EUR 43.3K reported in 2024 and above the EUR 52.0K recorded in 2023. Despite the stronger top-line performance, the company remained loss-making, posting a net loss of EUR 10.5K in 2025, compared with a loss of EUR 46.5K in 2024 and EUR 37.1K in 2023. The profit margin improved to -12.2% in 2025 from -107.4% in 2024, indicating a clear reduction in operating pressure. At year-end 2025, total assets stood at EUR 130.7K, including EUR 59.4K in long-term assets and EUR 71.3K in short-term assets. Equity remained negative at EUR 24.4K, while liabilities increased to EUR 155.1K. Asset turnover was 0.66x, and revenue per employee was EUR 85.9K in 2025. Over the three-year period, revenue expanded while losses narrowed, but the balance sheet remained leveraged with negative equity.