Regnuma - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 186,995 | 44,652 | 5,926 | - | 504 | 33,300 | 32,500 |
| Profit before tax | 15,470 | -9,703 | 179 | -52 | - | - | - |
| Net profit | 14,823 | -9,703 | 179 | -52 | 1,402 | 15,562 | 17,099 |
| Equity | 22,827 | 11,712 | 3,369 | 3,317 | 4,719 | 20,281 | 37,380 |
| Liabilities | 29,976 | 8,527 | 1,578 | 0 | 236 | 5,679 | 31,118 |
| Non-current assets | 850 | 701 | 431 | 431 | 0 | 0 | 0 |
| Current assets | 51,953 | 19,538 | 4,516 | 4,033 | 4,955 | 25,960 | 68,498 |
| Total assets | 52,803 | 20,239 | 4,947 | 4,464 | 4,955 | 25,960 | 68,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,327 | 1,509 |
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Financial indicators
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| Revenue change y/y | +187.6% | -76.1% | -86.7% | - | - | +6507.1% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.1% | -47.9% | 3.6% | -1.2% | 28.3% | 59.9% | 25.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.9% | -82.8% | 5.3% | -1.6% | 29.7% | 76.7% | 45.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | -21.7% | 3.0% | - | 278.2% | 46.7% | 52.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | -21.7% | 3.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.7 | 0.5 | - | 0.1 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 186,995 | 53,585 | - | - | - | 16,650 | 16,250 |
Sales revenue
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Regnuma - Social security debts
The amount of overdue SODRA debt for the company Regnuma as of the last working day is: 579 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 578.53 |
| 2026-08-26 | 2026-09-02 | 578.53 |
| 2026-08-23 | 2026-08-23 | 578.53 |
| 2026-08-19 | 2026-08-19 | 578.53 |
| 2026-08-16 | 2026-08-17 | 578.53 |
| 2026-07-19 | 2026-08-14 | 578.53 |
| 2026-06-11 | 2026-07-17 | 578.53 |
| 2026-05-17 | 2026-06-08 | 578.53 |
| 2026-05-03 | 2026-05-14 | 578.53 |
| 2026-04-20 | 2026-04-29 | 578.53 |
| 2026-03-29 | 2026-04-15 | 296.99 |
| 2026-03-17 | 2026-03-27 | 296.99 |
| 2026-03-15 | 2026-03-16 | 15.45 |
| 2026-02-19 | 2026-03-11 | 15.45 |
| 2026-02-18 | 2026-02-18 | 296.99 |
| 2026-02-17 | 2026-02-17 | 15.45 |
| 2026-01-01 | 2026-01-13 | 111.39 |
| 2025-12-29 | 2025-12-30 | 111.39 |
| 2025-10-23 | 2025-12-28 | 137.23 |
| 2025-10-22 | 2025-10-22 | 119.22 |
| 2025-09-16 | 2025-10-21 | 1019.22 |
| 2025-09-07 | 2025-09-15 | 766.82 |
| 2025-08-31 | 2025-09-03 | 766.82 |
| 2025-08-19 | 2025-08-29 | 766.82 |
| 2025-07-24 | 2025-08-18 | 514.42 |
| 2025-07-16 | 2025-07-23 | 504.80 |
| 2025-06-17 | 2025-07-15 | 252.40 |
| 2025-06-08 | 2025-06-08 | 637.86 |
| 2025-05-16 | 2025-06-04 | 637.86 |
| 2025-05-04 | 2025-05-15 | 433.53 |
| 2025-04-30 | 2025-04-30 | 421.87 |
| 2025-04-24 | 2025-04-29 | 433.53 |
| 2025-04-16 | 2025-04-23 | 421.87 |
| 2025-04-03 | 2025-04-15 | 171.09 |
| 2025-03-18 | 2025-04-02 | 501.56 |
| 2025-02-19 | 2025-03-17 | 250.78 |
| 2025-02-18 | 2025-02-18 | 752.62 |
| 2025-02-11 | 2025-02-17 | 501.84 |
| 2025-02-10 | 2025-02-10 | 1013.30 |
| 2025-02-03 | 2025-02-09 | 501.84 |
| 2025-01-22 | 2025-02-02 | 1013.30 |
| 2025-01-16 | 2025-01-21 | 1001.39 |
| 2025-01-02 | 2025-01-15 | 758.69 |
| 2024-12-22 | 2024-12-31 | 758.69 |
| 2024-12-17 | 2024-12-20 | 758.69 |
| 2024-12-03 | 2024-12-16 | 515.99 |
| 2024-11-18 | 2024-12-02 | 477.77 |
| 2024-10-28 | 2024-11-17 | 235.07 |
| 2024-10-16 | 2024-10-27 | 242.70 |
| 2024-09-27 | 2024-10-07 | 220.59 |
| 2024-09-17 | 2024-09-26 | 242.70 |
| 2024-08-19 | 2024-08-28 | 242.70 |
| 2024-07-16 | 2024-08-15 | 242.70 |
| 2024-06-18 | 2024-07-10 | 242.70 |
| 2024-05-24 | 2024-05-26 | 230.95 |
| 2024-05-16 | 2024-05-23 | 242.70 |
| 2024-04-24 | 2024-04-29 | 373.58 |
| 2024-04-17 | 2024-04-23 | 485.40 |
| 2024-04-16 | 2024-04-16 | 242.70 |
| 2024-02-28 | 2024-04-09 | 128.51 |
| 2024-02-19 | 2024-02-27 | 242.70 |
| 2024-01-16 | 2024-02-04 | 242.70 |
| 2023-12-18 | 2023-12-18 | 242.70 |
| 2023-11-24 | 2023-11-26 | 193.73 |
| 2023-11-16 | 2023-11-23 | 242.70 |
| 2023-10-17 | 2023-11-02 | 936.90 |
| 2023-09-18 | 2023-10-16 | 694.20 |
| 2023-08-17 | 2023-09-17 | 451.50 |
| 2023-07-31 | 2023-08-16 | 208.80 |
| 2023-07-18 | 2023-07-30 | 279.76 |
| 2023-07-11 | 2023-07-11 | 209.37 |
| 2023-07-05 | 2023-07-10 | 432.48 |
| 2023-06-16 | 2023-07-04 | 446.56 |
| 2023-04-18 | 2023-04-23 | 446.56 |
Regnuma - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Regnuma is: 6,334 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 6333.84 |
| 2026-08-02 | 2026-08-31 | 6322.33 |
| 2026-07-09 | 2026-08-01 | 6302.48 |
| 2026-07-01 | 2026-07-08 | 5221.48 |
| 2026-06-01 | 2026-06-30 | 5212.66 |
| 2026-05-01 | 2026-05-31 | 5202.43 |
| 2026-04-01 | 2026-04-30 | 5193.13 |
| 2026-03-27 | 2026-03-31 | 5183.52 |
| 2026-03-20 | 2026-03-26 | 10768.57 |
| 2026-03-02 | 2026-03-08 | 5183.52 |
| 2026-02-21 | 2026-03-01 | 5136.82 |
| 2026-02-13 | 2026-02-20 | 5368.82 |
| 2026-02-03 | 2026-02-12 | 4495.86 |
| 2026-01-31 | 2026-02-02 | 4486.68 |
| 2026-01-16 | 2026-01-30 | 4485.88 |
| 2026-01-01 | 2026-01-15 | 4308.54 |
| 2025-12-30 | 2025-12-31 | 4288.45 |
| 2025-12-01 | 2025-12-29 | 4660.08 |
| 2025-11-14 | 2025-11-30 | 4641.89 |
| 2025-11-02 | 2025-11-13 | 4627.65 |
| 2025-10-02 | 2025-11-01 | 4593.55 |
| 2025-09-25 | 2025-10-01 | 4585.85 |
| 2025-09-17 | 2025-09-24 | 4559.9 |
| 2025-09-01 | 2025-09-16 | 4351.9 |
| 2025-08-31 | 2025-08-31 | 4341.29 |
| 2025-08-22 | 2025-08-30 | 4350.42 |
| 2025-08-21 | 2025-08-21 | 4454.36 |
| 2025-08-19 | 2025-08-20 | 4444.32 |
| 2025-08-13 | 2025-08-18 | 4236.32 |
| 2025-08-01 | 2025-08-12 | 4224.2 |
| 2025-07-31 | 2025-07-31 | 4189.17 |
| 2025-07-16 | 2025-07-30 | 4059.82 |
| 2025-07-11 | 2025-07-15 | 3851.82 |
| 2025-07-01 | 2025-07-10 | 1704.57 |
| 2025-06-25 | 2025-06-30 | 1701.87 |
| 2025-06-12 | 2025-06-24 | 1578.9 |
| 2025-06-11 | 2025-06-11 | 1471.7 |
| 2025-06-05 | 2025-06-10 | 1490.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.