REGINYS - 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 | 9,328 | 10,771 | 9,128 | 7,057 | 10,850 | 12,735 | 16,197 | 24,944 |
| Profit before tax | 4,366 | 1,079 | -1,745 | 256 | 1,011 | 19 | 574 | - |
| Net profit | 4,148 | 999 | -1,745 | 233 | 960 | 18 | 545 | - |
| Equity | 6,015 | 5,427 | 3,682 | 3,911 | 4,723 | 4,690 | 5,235 | 5,196 |
| Liabilities | - | - | - | - | 147 | 152 | 155 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,209 | 5,461 | 3,975 | 4,058 | 4,870 | 4,842 | 5,390 | 5,196 |
| Total assets | 6,209 | 5,461 | 3,975 | 4,058 | 4,870 | 4,842 | 5,390 | 5,196 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51 | 26 | 29 |
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Financial indicators
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| Revenue change y/y | +29.6% | +15.5% | -15.3% | -22.7% | +53.7% | +17.4% | +27.2% | +54.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.8% | 18.3% | -43.9% | 5.7% | 19.7% | 0.4% | 10.1% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.0% | 18.4% | -47.4% | 6.0% | 20.3% | 0.4% | 10.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.5% | 9.3% | -19.1% | 3.3% | 8.8% | 0.1% | 3.4% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.8% | 10.0% | -19.1% | 3.6% | 9.3% | 0.1% | 3.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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REGINYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-27 | 2022-12-31 | 2221.33 |
REGINYS - 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.
REGINYS, MB (code 303006659) is a Small partnership engaged in photographic activities. In 2025, the company generated revenue of €24.9K, up 54.0% year on year and 95.9% over two years, showing a clear expansion in turnover. However, profitability weakened in the latest year: net profit turned to a loss of €165 after a net profit of €545 in 2024 and only €18 in 2023. The 2025 profit margin was -0.7%, compared with 3.4% in 2024 and 0.1% in 2023. The balance sheet remained compact, with total assets of €5.2K and equity of €5.2K in 2025, indicating a very strong equity position. The company’s equity ratio was 100.0%, and asset turnover stood at 4.80x, reflecting high revenue generation relative to its asset base. Overall, the latest year combined stronger sales with a return to a small operating loss, while the business maintained a solid capital structure.