Regruta - 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 | 65,399 | 62,656 | 37,933 | 23,751 | 51,934 | 46,802 | 57,378 | 46,822 |
| Profit before tax | 1,793 | 3,635 | 2,518 | 2,055 | 1,003 | 1,509 | 1,203 | 733 |
| Net profit | 1,883 | 3,453 | 2,518 | 1,747 | 853 | 1,283 | 1,023 | 689 |
| Equity | 1,883 | 3,453 | 2,644 | 5,007 | 7,410 | 8,693 | 9,715 | 10,404 |
| Liabilities | - | - | - | - | 10,048 | 12,141 | 14,665 | 9,435 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 39,756 | 36,106 | 20,084 | 18,046 | 17,458 | 20,834 | 24,380 | 19,839 |
| Total assets | 39,756 | 36,106 | 20,084 | 18,046 | 17,458 | 20,834 | 24,380 | 19,839 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,065 | 3,352 | 3,403 |
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Financial indicators
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| Revenue change y/y | - | -4.2% | -39.5% | -37.4% | +118.7% | -9.9% | +22.6% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 9.6% | 12.5% | 9.7% | 4.9% | 6.2% | 4.2% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 95.2% | 34.9% | 11.5% | 14.8% | 10.5% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 5.5% | 6.6% | 7.4% | 1.6% | 2.7% | 1.8% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 5.8% | 6.6% | 8.7% | 1.9% | 3.2% | 2.1% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.4 | 1.4 | 1.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,121 | 31,328 | 18,967 | 11,876 | 25,967 | 23,401 | 28,689 | 23,411 |
Sales revenue
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Regruta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 17.38 |
| 2026-03-17 | 2026-03-27 | 17.38 |
| 2026-02-18 | 2026-03-11 | 13.34 |
| 2026-01-21 | 2026-02-16 | 9.30 |
| 2026-01-16 | 2026-01-20 | 9.23 |
| 2026-01-01 | 2026-01-13 | 9.23 |
| 2025-12-16 | 2025-12-30 | 9.23 |
| 2024-10-24 | 2024-11-17 | 6.44 |
| 2024-10-16 | 2024-10-23 | 5.92 |
| 2024-09-17 | 2024-10-15 | 2.96 |
| 2024-08-19 | 2024-08-26 | 136.12 |
| 2024-07-24 | 2024-08-15 | 7.93 |
| 2024-07-16 | 2024-07-23 | 7.83 |
| 2024-06-18 | 2024-07-14 | 4.87 |
| 2024-05-16 | 2024-06-04 | 8.24 |
| 2024-04-23 | 2024-05-13 | 2.31 |
| 2024-04-16 | 2024-04-22 | 1.73 |
| 2024-03-18 | 2024-04-01 | 32.72 |
| 2024-02-19 | 2024-03-13 | 26.99 |
| 2024-01-23 | 2024-02-14 | 21.26 |
| 2024-01-16 | 2024-01-22 | 21.00 |
| 2023-12-18 | 2024-01-10 | 15.87 |
| 2023-11-16 | 2023-12-14 | 10.74 |
| 2023-10-25 | 2023-11-14 | 5.61 |
| 2023-10-17 | 2023-10-24 | 5.13 |
| 2023-09-18 | 2023-09-27 | 29.55 |
| 2023-08-17 | 2023-09-14 | 24.42 |
| 2023-07-24 | 2023-08-15 | 19.29 |
| 2023-07-18 | 2023-07-23 | 19.05 |
| 2023-06-16 | 2023-07-16 | 13.92 |
| 2023-05-16 | 2023-06-13 | 8.79 |
| 2023-05-02 | 2023-05-14 | 4.77 |
| 2023-04-27 | 2023-04-28 | 4.77 |
| 2023-04-26 | 2023-04-26 | 4.67 |
| 2023-04-25 | 2023-04-25 | 4.77 |
| 2023-04-18 | 2023-04-24 | 4.67 |
| 2023-03-16 | 2023-03-26 | 11.89 |
| 2023-02-17 | 2023-03-13 | 6.76 |
| 2023-02-06 | 2023-02-13 | 1.63 |
| 2023-01-17 | 2023-02-03 | 1.63 |
| 2022-09-16 | 2022-09-27 | 7.55 |
| 2022-08-23 | 2022-09-13 | 5.43 |
| 2022-07-25 | 2022-08-15 | 4.27 |
| 2022-07-21 | 2022-07-24 | 4.18 |
| 2022-07-18 | 2022-07-20 | 354.24 |
| 2022-06-16 | 2022-07-17 | 2.09 |
| 2022-05-17 | 2022-05-23 | 4.94 |
| 2022-04-25 | 2022-05-15 | 4.24 |
| 2022-04-19 | 2022-04-24 | 4.18 |
| 2022-03-16 | 2022-04-14 | 2.09 |
| 2022-02-17 | 2022-02-27 | 4.09 |
| 2022-01-28 | 2022-02-13 | 2.00 |
| 2022-01-18 | 2022-01-27 | 1.99 |
| 2021-12-16 | 2022-01-13 | 0.28 |
| 2021-11-08 | 2021-11-14 | 1.17 |
| 2021-10-18 | 2021-11-07 | 1.15 |
Regruta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-01 | 2024-11-25 | 0.19 |
| 2024-10-11 | 2024-10-16 | 0.03 |
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.
Regruta, MB (company code 303093500) is a Small partnership operating in beverage serving activities. In 2025, the company generated revenue of EUR 46.8K and net profit of EUR 689, corresponding to a profit margin of 1.5%. Revenue fell by 18.4% year on year, after reaching EUR 57.4K in 2024. The 2-year revenue change was broadly flat, indicating that 2025 results were below the 2024 peak but still close to the 2023 level of EUR 46.8K. Net profit followed a softer trajectory, from EUR 1.3K in 2023 to EUR 1.0K in 2024 and EUR 689 in 2025. At year-end 2025, total assets stood at EUR 19.8K, equity at EUR 10.4K and liabilities at EUR 9.4K, giving an equity ratio of 52.4% and debt-to-equity of 0.91. Asset turnover was 2.36x, ROE was 6.6% and ROA was 3.5%. Revenue per employee was EUR 23.4K, while profit per employee was EUR 344.