Regliuma - 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 | 40,558 | 76,288 | 77,776 | 161,017 | 107,709 | 79,830 | 120,608 | 51,517 |
| Profit before tax | 3,227 | 16,508 | 8,650 | 16,922 | 2,445 | 3,571 | 16,023 | 4,977 |
| Net profit | 3,066 | 15,683 | 8,217 | 16,076 | 2,323 | 3,392 | 15,542 | 4,678 |
| Equity | 11,516 | 27,199 | 35,416 | 51,492 | 53,816 | 57,208 | 72,748 | 77,426 |
| Liabilities | - | - | - | - | 6,250 | 1,798 | 5,561 | 33,585 |
| Non-current assets | 1,283 | 817 | 351 | 1,257 | 4,000 | 2,983 | 1,967 | 40,063 |
| Current assets | 26,971 | 27,300 | 37,358 | 57,446 | 56,066 | 56,023 | 76,342 | 70,948 |
| Total assets | 28,254 | 28,117 | 37,709 | 58,703 | 60,066 | 59,006 | 78,309 | 111,011 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,052 | 2,174 | 3,521 |
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Financial indicators
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| Revenue change y/y | +124.2% | +88.1% | +2.0% | +107.0% | -33.1% | -25.9% | +51.1% | -57.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.9% | 55.8% | 21.8% | 27.4% | 3.9% | 5.7% | 19.8% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.6% | 57.7% | 23.2% | 31.2% | 4.3% | 5.9% | 21.4% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 20.6% | 10.6% | 10.0% | 2.2% | 4.2% | 12.9% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 21.6% | 11.1% | 10.5% | 2.3% | 4.5% | 13.3% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Regliuma - Social security debts
The company had no debts to Sodra
Regliuma - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Regliuma, MB (company code 302893286) is a small partnership engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €51.5K and net profit of €4.7K, giving a profit margin of 9.1%. This followed a weaker year for sales, as revenue fell 57.3% year on year and was 35.5% below the 2023 level. Profitability also eased from 2024, when revenue reached €120.6K and net profit €15.5K, although 2025 profit remained above the 2023 result of €3.4K. The balance sheet expanded to €111.0K in total assets, supported by equity of €77.4K and liabilities of €33.6K. Equity represented 69.8% of assets, while debt-to-equity stood at 0.43. Return on equity was 6.0% and return on assets 4.2%, with asset turnover at 0.46x. Long-term assets increased to €40.1K, compared with €2.0K in 2024 and €3.0K in 2023.