Regmeta - 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 | 430,889 | 439,419 | 463,064 | 1,098,267 | 1,120,364 | 837,284 | 955,397 | 757,511 |
| Profit before tax | -3,120 | 5,217 | 18,311 | 57,175 | 43,242 | -7,870 | 4,292 | -993 |
| Net profit | -3,120 | 4,431 | 16,032 | 48,599 | 36,747 | -7,870 | 4,058 | -1,038 |
| Equity | 29,955 | 34,386 | 50,418 | 99,016 | 106,352 | 98,482 | 102,540 | 101,502 |
| Liabilities | 43,581 | 32,022 | 19,857 | 11,557 | 6,565 | 5,935 | 7,509 | 5,260 |
| Non-current assets | 22,663 | 15,496 | 9,604 | 2,095 | 33,836 | 33,157 | 28,988 | 26,629 |
| Current assets | 50,687 | 50,759 | 60,618 | 108,289 | 78,268 | 70,337 | 80,231 | 79,345 |
| Total assets | 73,350 | 66,255 | 70,222 | 110,384 | 112,104 | 103,494 | 109,219 | 105,974 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,413 | 27,791 | 24,937 |
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Financial indicators
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| Revenue change y/y | +3.3% | +2.0% | +5.4% | +137.2% | +2.0% | -25.3% | +14.1% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | 6.7% | 22.8% | 44.0% | 32.8% | -7.6% | 3.7% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.4% | 12.9% | 31.8% | 49.1% | 34.6% | -8.0% | 4.0% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 1.0% | 3.5% | 4.4% | 3.3% | -0.9% | 0.4% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 1.2% | 4.0% | 5.2% | 3.9% | -0.9% | 0.4% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.9 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 143,630 | 146,473 | 154,355 | 366,089 | 373,455 | 279,095 | 318,466 | 252,504 |
Sales revenue
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Regmeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 2677.39 |
| 2025-11-18 | 2025-11-20 | 86.39 |
Regmeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 6.03 |
| 2026-06-19 | 2026-07-01 | 616.51 |
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.
Regmeta, UAB (code 303078263) is a Private Limited Liability Company active in wholesale of waste and scrap. In 2025, the company generated revenue of €757.5K, down 20.7% year on year and 9.5% over two years. Net profit for 2025 was a loss of €1.0K, after profit of €4.1K in 2024 and a loss of €7.9K in 2023, showing an uneven three-year earnings pattern. The 2025 profit margin was -0.1%, indicating a near break-even result. At year-end 2025, total assets amounted to €106.0K, equity was €101.5K, and liabilities were €5.3K, leaving the balance sheet strongly equity-financed with a debt-to-equity ratio of 0.05 and an equity ratio of 95.8%. Asset turnover stood at 7.15x. Return on equity and return on assets were both -1.0% in 2025. Revenue per employee was €252.5K, while profit per employee was -€346.