Regina Tourism Service - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 698,599 | 717,302 | 136,233 | 143,264 | 487,037 | 718,611 | 777,718 | 763,471 |
| Profit before tax | 111,796 | 100,326 | -118,501 | -82,407 | -13,562 | 22,367 | 109,569 | -113,986 |
| Net profit | 106,733 | 95,961 | -118,501 | -82,407 | -13,562 | 21,289 | 104,572 | -113,986 |
| Equity | 376,360 | 472,321 | 353,820 | 271,413 | 257,851 | 1,154,804 | 1,259,376 | 1,145,390 |
| Liabilities | 1,467,733 | 1,294,883 | 1,656,112 | 1,394,384 | 1,382,831 | 438,316 | 352,752 | 254,860 |
| Non-current assets | 1,511,847 | 1,449,933 | 1,398,050 | 1,361,259 | 1,325,475 | 1,291,128 | 1,255,094 | 939,402 |
| Current assets | 332,246 | 317,271 | 611,882 | 304,538 | 313,329 | 301,992 | 357,034 | 460,848 |
| Total assets | 1,844,093 | 1,767,204 | 2,009,932 | 1,665,797 | 1,638,804 | 1,593,120 | 1,612,128 | 1,400,250 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,299 | 82,351 | 84,899 |
| Social insurance contributions | - | - | - | - | - | 60,859 | 59,497 | 57,100 |
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Financial indicators
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| Revenue change y/y | +24.5% | +2.7% | -81.0% | +5.2% | +240.0% | +47.5% | +8.2% | -1.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 5.4% | -5.9% | -4.9% | -0.8% | 1.3% | 6.5% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.4% | 20.3% | -33.5% | -30.4% | -5.3% | 1.8% | 8.3% | -10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 13.4% | -87.0% | -57.5% | -2.8% | 3.0% | 13.4% | -14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 14.0% | -87.0% | -57.5% | -2.8% | 3.1% | 14.1% | -14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 2.7 | 4.7 | 5.1 | 5.4 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,933 | 43,917 | 14,216 | 23,877 | 56,742 | 65,328 | 64,810 | 74,485 |
Sales revenue
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Regina Tourism Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 4237.10 |
| 2026-07-16 | 2026-07-17 | 4237.10 |
| 2026-06-16 | 2026-06-16 | 2983.31 |
| 2026-05-27 | 2026-05-31 | 33.31 |
| 2026-05-17 | 2026-05-18 | 3164.10 |
| 2025-07-16 | 2025-07-17 | 27.44 |
| 2025-05-16 | 2025-05-20 | 944.95 |
| 2025-04-18 | 2025-04-21 | 1296.07 |
| 2025-04-17 | 2025-04-17 | 3006.07 |
| 2025-04-16 | 2025-04-16 | 4356.07 |
| 2025-02-21 | 2025-02-23 | 1197.13 |
| 2025-02-20 | 2025-02-20 | 2117.13 |
| 2025-02-19 | 2025-02-19 | 4067.13 |
| 2025-02-18 | 2025-02-18 | 4571.13 |
| 2025-01-16 | 2025-01-16 | 897.85 |
| 2024-12-30 | 2024-12-31 | 6.13 |
| 2024-12-27 | 2024-12-29 | 6.13 |
| 2024-12-23 | 2024-12-26 | 336.13 |
| 2024-12-22 | 2024-12-22 | 986.13 |
| 2024-12-17 | 2024-12-20 | 986.13 |
| 2024-11-29 | 2024-12-11 | 986.93 |
| 2024-11-28 | 2024-11-28 | 986.93 |
| 2024-11-19 | 2024-11-27 | 1636.93 |
| 2024-11-18 | 2024-11-18 | 1636.93 |
| 2024-10-30 | 2024-11-14 | 1636.92 |
| 2024-10-17 | 2024-10-29 | 2286.92 |
| 2024-10-16 | 2024-10-16 | 3286.92 |
| 2024-10-15 | 2024-10-15 | 997.86 |
| 2024-10-01 | 2024-10-14 | 2997.86 |
| 2024-09-30 | 2024-09-30 | 2997.86 |
| 2024-09-19 | 2024-09-29 | 3747.86 |
| 2024-09-18 | 2024-09-18 | 7747.86 |
| 2024-09-17 | 2024-09-17 | 8919.86 |
| 2024-09-05 | 2024-09-16 | 3851.01 |
| 2024-09-04 | 2024-09-04 | 3851.01 |
| 2024-09-03 | 2024-09-03 | 4551.01 |
| 2024-08-19 | 2024-09-02 | 4551.01 |
| 2024-08-05 | 2024-08-18 | 4514.34 |
| 2024-08-02 | 2024-08-04 | 4514.34 |
| 2024-07-16 | 2024-08-01 | 5214.34 |
| 2024-07-02 | 2024-07-14 | 5214.76 |
| 2024-07-01 | 2024-07-01 | 5214.76 |
| 2024-06-18 | 2024-06-30 | 5914.76 |
| 2024-06-17 | 2024-06-17 | 2419.97 |
| 2024-06-04 | 2024-06-16 | 5882.07 |
| 2024-06-03 | 2024-06-03 | 5882.07 |
| 2024-05-30 | 2024-06-02 | 5882.07 |
| 2024-05-16 | 2024-05-29 | 6582.07 |
| 2024-05-13 | 2024-05-15 | 1756.61 |
| 2024-05-08 | 2024-05-12 | 6582.61 |
| 2024-05-02 | 2024-05-07 | 6582.61 |
| 2024-04-22 | 2024-05-01 | 7282.61 |
| 2024-04-19 | 2024-04-21 | 8482.61 |
| 2024-04-18 | 2024-04-18 | 10282.61 |
| 2024-04-17 | 2024-04-17 | 11502.61 |
| 2024-04-16 | 2024-04-16 | 11922.61 |
| 2024-04-09 | 2024-04-15 | 7309.39 |
| 2024-04-05 | 2024-04-08 | 7309.39 |
| 2024-04-02 | 2024-04-04 | 7959.39 |
| 2024-03-25 | 2024-04-01 | 7959.39 |
| 2024-03-22 | 2024-03-24 | 8009.39 |
| 2024-03-21 | 2024-03-21 | 8359.39 |
| 2024-03-20 | 2024-03-20 | 8509.39 |
| 2024-03-19 | 2024-03-19 | 8659.39 |
| 2024-03-18 | 2024-03-18 | 9559.39 |
| 2024-03-08 | 2024-03-17 | 8005.92 |
| 2024-03-04 | 2024-03-07 | 8350.92 |
| 2024-02-23 | 2024-03-03 | 8350.92 |
| 2024-02-22 | 2024-02-22 | 9500.92 |
| 2024-02-21 | 2024-02-21 | 10000.92 |
| 2024-02-20 | 2024-02-20 | 10266.92 |
| 2024-02-19 | 2024-02-19 | 10666.92 |
| 2024-02-02 | 2024-02-18 | 7872.24 |
| 2024-02-01 | 2024-02-01 | 8685.27 |
| 2024-01-31 | 2024-01-31 | 9131.63 |
| 2024-01-24 | 2024-01-30 | 9235.84 |
| 2024-01-16 | 2024-01-23 | 9240.84 |
| 2024-01-15 | 2024-01-15 | 4147.33 |
| 2024-01-04 | 2024-01-11 | 9230.33 |
| 2024-01-03 | 2024-01-03 | 9230.33 |
| 2024-01-02 | 2024-01-02 | 9855.33 |
| 2023-12-22 | 2024-01-01 | 9855.33 |
| 2023-12-21 | 2023-12-21 | 11855.33 |
| 2023-12-20 | 2023-12-20 | 12233.33 |
| 2023-12-19 | 2023-12-19 | 12563.33 |
| 2023-12-18 | 2023-12-18 | 12910.33 |
| 2023-12-05 | 2023-12-17 | 8551.42 |
| 2023-12-01 | 2023-12-04 | 8551.42 |
| 2023-11-23 | 2023-11-30 | 9176.42 |
| 2023-11-22 | 2023-11-22 | 9436.42 |
| 2023-11-20 | 2023-11-21 | 9576.42 |
| 2023-11-17 | 2023-11-19 | 10176.42 |
| 2023-11-16 | 2023-11-16 | 13276.42 |
| 2023-11-06 | 2023-11-15 | 9176.48 |
| 2023-11-03 | 2023-11-05 | 9176.48 |
| 2023-10-20 | 2023-11-02 | 9801.48 |
| 2023-10-19 | 2023-10-19 | 13051.48 |
| 2023-10-18 | 2023-10-18 | 13801.48 |
| 2023-10-17 | 2023-10-17 | 14365.48 |
| 2023-10-10 | 2023-10-16 | 9802.02 |
| 2023-09-18 | 2023-10-09 | 10427.02 |
| 2023-09-14 | 2023-09-17 | 4873.83 |
| 2023-09-06 | 2023-09-13 | 10427.83 |
| 2023-08-17 | 2023-09-05 | 11077.83 |
| 2023-08-16 | 2023-08-16 | 5253.87 |
| 2023-08-14 | 2023-08-15 | 5353.87 |
| 2023-08-04 | 2023-08-13 | 11077.83 |
| 2023-08-03 | 2023-08-03 | 11077.83 |
| 2023-08-01 | 2023-08-02 | 11702.83 |
| 2023-07-18 | 2023-07-31 | 11702.83 |
| 2023-07-17 | 2023-07-17 | 6544.68 |
| 2023-07-10 | 2023-07-16 | 11702.83 |
| 2023-06-23 | 2023-07-09 | 12327.83 |
| 2023-06-20 | 2023-06-22 | 12327.83 |
| 2023-06-16 | 2023-06-19 | 12952.83 |
| 2023-06-15 | 2023-06-15 | 8947.40 |
| 2023-05-30 | 2023-06-14 | 12947.40 |
| 2023-05-17 | 2023-05-29 | 13572.40 |
| 2023-05-16 | 2023-05-16 | 15572.40 |
| 2023-05-15 | 2023-05-15 | 10250.01 |
| 2023-05-04 | 2023-05-14 | 13572.40 |
| 2023-05-02 | 2023-05-03 | 14197.40 |
| 2023-04-21 | 2023-04-28 | 14197.40 |
| 2023-04-20 | 2023-04-20 | 15197.40 |
| 2023-04-19 | 2023-04-19 | 17097.40 |
| 2023-04-18 | 2023-04-18 | 17897.40 |
| 2023-04-17 | 2023-04-17 | 13411.32 |
| 2023-04-12 | 2023-04-16 | 14211.32 |
| 2023-04-05 | 2023-04-11 | 14836.32 |
| 2023-04-03 | 2023-04-04 | 14936.32 |
| 2023-03-27 | 2023-04-02 | 14936.32 |
| 2023-03-24 | 2023-03-26 | 16136.32 |
| 2023-03-22 | 2023-03-23 | 16936.32 |
| 2023-03-20 | 2023-03-21 | 17461.32 |
| 2023-03-16 | 2023-03-19 | 18361.32 |
| 2023-02-17 | 2023-03-15 | 13936.37 |
| 2023-02-06 | 2023-02-16 | 13939.00 |
| 2023-01-24 | 2023-02-03 | 13939.00 |
| 2023-01-17 | 2023-01-23 | 14562.00 |
| 2023-01-16 | 2023-01-16 | 10514.37 |
| 2023-01-13 | 2023-01-15 | 14562.00 |
| 2022-12-29 | 2023-01-12 | 14562.00 |
| 2022-12-16 | 2022-12-28 | 15185.00 |
| 2022-12-14 | 2022-12-15 | 11088.58 |
| 2022-12-13 | 2022-12-13 | 11088.58 |
| 2022-12-08 | 2022-12-12 | 15185.58 |
| 2022-11-22 | 2022-12-07 | 15808.58 |
| 2022-11-21 | 2022-11-21 | 15808.58 |
| 2022-11-17 | 2022-11-18 | 20710.58 |
| 2022-10-31 | 2022-11-16 | 16431.12 |
| 2022-10-20 | 2022-10-30 | 17053.12 |
| 2022-10-19 | 2022-10-19 | 19212.12 |
| 2022-10-18 | 2022-10-18 | 22312.12 |
| 2022-09-30 | 2022-10-17 | 17675.95 |
| 2022-09-23 | 2022-09-29 | 18295.95 |
| 2022-09-22 | 2022-09-22 | 18295.95 |
| 2022-09-19 | 2022-09-21 | 18915.95 |
| 2022-09-16 | 2022-09-18 | 23325.95 |
| 2022-09-06 | 2022-09-15 | 19095.89 |
| 2022-09-02 | 2022-09-05 | 19275.89 |
| 2022-08-29 | 2022-09-01 | 19275.89 |
| 2022-08-23 | 2022-08-28 | 19895.89 |
| 2022-08-08 | 2022-08-22 | 15972.72 |
| 2022-07-27 | 2022-08-07 | 19117.72 |
| 2022-07-22 | 2022-07-26 | 19737.72 |
| 2022-07-18 | 2022-07-21 | 19737.72 |
| 2022-07-15 | 2022-07-17 | 19701.90 |
| 2022-06-23 | 2022-07-14 | 20321.90 |
| 2022-06-20 | 2022-06-22 | 20321.90 |
| 2022-06-16 | 2022-06-19 | 23969.90 |
| 2022-06-13 | 2022-06-15 | 20322.20 |
| 2022-06-06 | 2022-06-12 | 20942.20 |
| 2022-06-02 | 2022-06-05 | 21027.20 |
| 2022-05-30 | 2022-06-01 | 21027.20 |
| 2022-05-23 | 2022-05-29 | 21667.20 |
| 2022-05-20 | 2022-05-22 | 23274.20 |
| 2022-05-17 | 2022-05-19 | 24974.20 |
| 2022-05-05 | 2022-05-16 | 21668.00 |
| 2022-05-02 | 2022-05-04 | 21718.00 |
| 2022-04-29 | 2022-05-01 | 21818.00 |
| 2022-04-28 | 2022-04-28 | 22158.00 |
| 2022-04-21 | 2022-04-27 | 22358.00 |
| 2022-04-20 | 2022-04-20 | 22373.00 |
| 2022-04-19 | 2022-04-19 | 22923.00 |
| 2022-03-28 | 2022-04-18 | 22335.97 |
| 2022-03-25 | 2022-03-27 | 22435.97 |
| 2022-03-24 | 2022-03-24 | 22735.97 |
| 2022-03-16 | 2022-03-23 | 22975.97 |
| 2022-03-15 | 2022-03-15 | 21024.22 |
| 2022-03-14 | 2022-03-14 | 21274.22 |
| 2022-02-17 | 2022-03-13 | 22974.22 |
| 2022-02-02 | 2022-02-16 | 20718.78 |
| 2022-01-18 | 2022-02-01 | 22974.22 |
| 2022-01-06 | 2022-01-17 | 20248.74 |
| 2021-12-16 | 2022-01-05 | 22974.24 |
| 2021-12-03 | 2021-12-15 | 20354.59 |
| 2021-11-16 | 2021-12-02 | 22974.24 |
| 2021-11-04 | 2021-11-15 | 20097.59 |
| 2021-10-18 | 2021-11-03 | 22974.24 |
| 2021-10-01 | 2021-10-17 | 20408.98 |
| 2021-09-16 | 2021-09-30 | 22974.24 |
Regina Tourism Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-24 | 324.39 |
| 2025-02-18 | 2025-02-19 | 336.21 |
| 2024-12-22 | 2024-12-23 | 228.79 |
| 2024-12-19 | 2024-12-21 | 228.61 |
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.
Regina Tourism Service, UAB (code 303038564) is a Private Limited Liability Company engaged in hotels and similar accommodation. In 2025, the company generated revenue of €763.5K, slightly below €777.7K in 2024 and above €718.6K in 2023. After a strong 2024 result with net profit of €104.6K and a profit margin of 13.4%, the company moved to a net loss of €114.0K in 2025, with a negative margin of 14.9%. Over the three-year period, revenue remained broadly stable, but profitability weakened sharply in the latest year. The balance sheet also contracted in 2025: total assets fell to €1.40M from €1.61M in 2024, equity declined to €1.15M from €1.26M, and liabilities decreased to €254.9K from €352.8K. The company reported an equity ratio of 81.8%, debt-to-equity of 0.22, asset turnover of 0.55x, return on equity of -9.9%, and return on assets of -8.1%. Revenue per employee was €76.3K, while profit per employee was -€11.4K.