Regulus 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 | 34,108 | 42,828 | 37,927 | 38,117 | 17,892 | 14,567 | 20,769 | 9,645 |
| Profit before tax | 2,178 | 0 | 2,137 | 4,388 | 3,430 | 5,469 | 7,212 | 3,930 |
| Net profit | 2,035 | 0 | 2,042 | 4,176 | 3,258 | 5,196 | 6,851 | 3,694 |
| Equity | 19,809 | 19,809 | 21,851 | 26,027 | 29,457 | 34,653 | 41,504 | 45,198 |
| Liabilities | - | 6,704 | 5,129 | 2,295 | 195 | 208 | 195 | 111 |
| Non-current assets | 9,585 | 7,752 | 5,919 | 4,086 | 3,251 | 2,341 | 1,431 | 521 |
| Current assets | 18,636 | 18,761 | 21,061 | 24,236 | 26,401 | 32,520 | 40,268 | 44,788 |
| Total assets | 28,221 | 26,513 | 26,980 | 28,322 | 29,652 | 34,861 | 41,699 | 45,309 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 184 | 286 | 376 |
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Financial indicators
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| Revenue change y/y | +25.5% | +25.6% | -11.4% | +0.5% | -53.1% | -18.6% | +42.6% | -53.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 0.0% | 7.6% | 14.7% | 11.0% | 14.9% | 16.4% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | 0.0% | 9.3% | 16.0% | 11.1% | 15.0% | 16.5% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 0.0% | 5.4% | 11.0% | 18.2% | 35.7% | 33.0% | 38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 0.0% | 5.6% | 11.5% | 19.2% | 37.5% | 34.7% | 40.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,108 | 42,828 | 37,927 | 38,117 | - | 14,567 | - | - |
Sales revenue
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Regulus LT - Social security debts
The company had no debts to Sodra
Regulus LT - 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.
Regulus LT, MB (code 302956530) is a Small partnership active in other information service activities. In 2025, the company generated revenue of €9.6K and net profit of €3.7K, with a profit margin of 38.3%. Revenue declined by 53.6% year on year and by 33.8% over two years, indicating a weaker top-line performance than in the previous period. Even so, profitability remained solid, supported by positive earnings in each of the last three years. In 2023, revenue was €14.6K and net profit €5.2K; in 2024, revenue increased to €20.8K and net profit to €6.9K; in 2025, both indicators eased. The balance sheet at the end of 2025 shows total assets of €45.3K, equity of €45.2K and liabilities of €111, pointing to a very strong equity base. Key ratios for 2025 include ROE of 8.2%, ROA of 8.2% and asset turnover of 0.21x.