Regas - Company finances
- The company has not submitted financial data for these years: 2023, 2024.
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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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Financial data
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| Sales revenue | 1,330 | 25,810 | 19,349 | 11,192 | 0 |
| Profit before tax | - | - | 605 | -10 | -127 |
| Net profit | -9,902 | 2,615 | 514 | -10 | -127 |
| Equity | 621 | 2,031 | -2,545 | -2,536 | -2,408 |
| Liabilities | 8,487 | 15,563 | -7,961 | -5,820 | -5,948 |
| Non-current assets | 2,775 | 1,225 | -1,225 | -1,225 | -1,225 |
| Current assets | 6,333 | 16,369 | -9,281 | -7,131 | -7,131 |
| Total assets | 9,108 | 17,594 | -10,506 | -8,356 | -8,356 |
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Financial indicators
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| Revenue change y/y | -98.7% | +1840.6% | -25.0% | -42.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -108.7% | 14.9% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1594.5% | 128.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -744.5% | 10.1% | 2.7% | -0.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.1% | -0.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.7 | 7.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 591 | 18,067 | 14,884 | 5,596 | - |
Sales revenue
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Regas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-09-30 | 0.05 |
| 2025-01-02 | 2025-04-30 | 0.05 |
| 2023-05-02 | 2024-12-31 | 0.05 |
| 2022-04-25 | 2023-04-30 | 0.05 |
| 2022-01-28 | 2022-02-28 | 13.77 |
| 2021-12-16 | 2022-01-27 | 10.63 |
| 2021-11-05 | 2021-12-14 | 167.99 |
| 2021-10-18 | 2021-11-04 | 165.90 |
| 2021-09-16 | 2021-10-17 | 110.60 |
Regas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Regas is: 1,991 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-06 | 2026-10-07 | 1990.66 |
| 2026-03-27 | 2026-10-05 | 1576.66 |
| 2026-03-20 | 2026-03-26 | 1620.22 |
| 2023-09-29 | 2026-03-11 | 1576.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.