Reglamentas - 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 | 25,627 | 24,697 | 11,165 | 7,476 | 6,663 | 6,470 | 15,119 | 24,213 |
| Profit before tax | -9,607 | 4,286 | -4,972 | -12,264 | -17,496 | -12,994 | -1,460 | 8,186 |
| Net profit | -9,607 | 4,286 | -4,972 | -12,264 | -17,496 | -12,994 | -1,460 | 8,039 |
| Equity | 19,303 | 23,588 | 18,616 | 6,355 | -11,141 | -24,137 | -25,598 | -17,529 |
| Liabilities | 43,692 | 50,331 | 46,955 | 57,579 | 59,606 | 66,235 | 61,904 | 57,548 |
| Non-current assets | 61,530 | 72,196 | 63,767 | 55,169 | 46,898 | 40,731 | 34,988 | 29,248 |
| Current assets | 1,365 | 1,723 | 1,804 | 8,765 | 1,567 | 1,292 | 1,318 | 10,771 |
| Total assets | 62,895 | 73,919 | 65,571 | 63,934 | 48,465 | 42,023 | 36,306 | 40,019 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,041 | 1,044 | 1,295 |
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Financial indicators
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| Revenue change y/y | +0.8% | -3.6% | -54.8% | -33.0% | -10.9% | -2.9% | +133.7% | +60.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.3% | 5.8% | -7.6% | -19.2% | -36.1% | -30.9% | -4.0% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -49.8% | 18.2% | -26.7% | -193.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.5% | 17.4% | -44.5% | -164.0% | -262.6% | -200.8% | -9.7% | 33.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.5% | 17.4% | -44.5% | -164.0% | -262.6% | -200.8% | -9.7% | 33.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.1 | 2.5 | 9.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,301 | 12,349 | 5,583 | 3,738 | 3,332 | 3,235 | 7,560 | 12,107 |
Sales revenue
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Reglamentas - Social security debts
The amount of overdue SODRA debt for the company Reglamentas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.15 |
| 2026-10-03 | 2026-10-05 | 0.15 |
| 2026-09-26 | 2026-09-28 | 0.15 |
| 2026-09-20 | 2026-09-21 | 0.15 |
| 2026-09-05 | 2026-09-17 | 0.15 |
| 2026-08-23 | 2026-09-02 | 0.15 |
| 2026-08-18 | 2026-08-19 | 0.10 |
| 2026-07-26 | 2026-08-17 | 0.13 |
| 2026-07-23 | 2026-07-25 | 0.18 |
| 2026-07-19 | 2026-07-22 | 0.13 |
| 2026-06-11 | 2026-07-17 | 0.13 |
| 2026-05-17 | 2026-06-08 | 0.13 |
| 2026-05-03 | 2026-05-14 | 0.13 |
| 2026-04-27 | 2026-04-29 | 0.13 |
| 2026-04-26 | 2026-04-26 | 0.12 |
| 2026-04-24 | 2026-04-25 | 0.13 |
| 2026-04-20 | 2026-04-23 | 0.12 |
| 2026-03-29 | 2026-04-15 | 0.12 |
| 2026-03-27 | 2026-03-27 | 28.41 |
| 2026-03-19 | 2026-03-26 | 0.12 |
| 2026-03-17 | 2026-03-18 | 28.41 |
| 2026-03-15 | 2026-03-16 | 0.12 |
| 2026-02-18 | 2026-03-11 | 0.12 |
| 2026-01-22 | 2026-02-12 | 0.12 |
| 2025-12-01 | 2025-12-03 | 25.73 |
| 2025-11-18 | 2025-11-30 | 30.61 |
| 2025-10-23 | 2025-11-17 | 1.81 |
| 2025-10-16 | 2025-10-22 | 1.79 |
| 2025-09-16 | 2025-10-14 | 1.79 |
| 2025-09-07 | 2025-09-14 | 1.79 |
| 2025-08-31 | 2025-09-03 | 1.79 |
| 2025-08-28 | 2025-08-29 | 30.59 |
| 2025-08-21 | 2025-08-27 | 1.79 |
| 2025-08-19 | 2025-08-20 | 30.59 |
| 2025-07-24 | 2025-08-18 | 1.79 |
| 2025-06-30 | 2025-07-03 | 129.23 |
| 2025-06-19 | 2025-06-29 | 133.70 |
| 2025-06-17 | 2025-06-18 | 235.43 |
| 2025-05-26 | 2025-06-04 | 179.69 |
| 2025-05-16 | 2025-05-25 | 189.65 |
| 2024-07-16 | 2024-07-17 | 37.84 |
| 2024-05-16 | 2024-05-16 | 38.82 |
| 2024-01-16 | 2024-01-17 | 40.68 |
| 2023-09-18 | 2023-09-18 | 42.59 |
| 2022-10-18 | 2022-10-18 | 45.78 |
| 2022-07-25 | 2022-08-11 | 0.25 |
| 2022-06-16 | 2022-06-29 | 25.63 |
| 2022-05-17 | 2022-06-12 | 26.12 |
| 2022-04-28 | 2022-05-16 | 26.61 |
| 2022-04-26 | 2022-04-27 | 26.34 |
| 2022-04-19 | 2022-04-25 | 73.34 |
| 2022-03-16 | 2022-04-18 | 26.83 |
Reglamentas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-14 | 36.49 |
| 2024-11-01 | 2025-01-01 | 0.45 |
| 2024-10-02 | 2024-10-31 | 0.42 |
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.
Reglamentas, UAB (code 303123413) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, revenue increased to €24.2K, up from €15.1K in 2024 and €6.5K in 2023, showing a strong two-year expansion. Profitability also improved materially: the company recorded a net loss of €13.0K in 2023, a smaller loss of €1.5K in 2024, and a net profit of €8.0K in 2025, with a 33.2% profit margin. The balance sheet remained modest in size, with total assets of €40.0K, liabilities of €57.5K, and negative equity of €17.5K at the end of 2025. Asset structure shifted toward current assets, which rose to €10.8K, while long-term assets were €29.2K. Return on assets stood at 20.1% and asset turnover at 0.61x in 2025. Revenue per employee was €12.1K and profit per employee €4.0K. Ratios linked to equity should be interpreted cautiously because equity remained negative.