Regauta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,069 | 5,113 | 10,913 | 14,166 | 14,767 | 22,010 | 13,352 | 15,224 |
| Profit before tax | -2,509 | - | - | - | - | - | - | - |
| Net profit | -2,509 | -7,714 | 4,359 | 6,629 | -8,340 | -3,179 | -2,849 | 1,351 |
| Equity | -6,161 | -13,875 | -12,379 | -2,854 | -11,194 | -14,373 | -19,491 | -18,140 |
| Liabilities | 25,925 | 25,157 | 27,221 | 30,674 | 77,326 | 19,380 | 30,682 | 41,640 |
| Non-current assets | 5,459 | 3,919 | 38 | 11 | 11 | 11 | 12 | 11 |
| Current assets | 14,305 | 7,363 | 14,804 | 27,809 | 66,121 | 4,996 | 11,179 | 23,489 |
| Total assets | 19,764 | 11,282 | 14,842 | 27,820 | 66,132 | 5,007 | 11,191 | 23,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 635 | 398 | 1 |
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Financial indicators
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| Revenue change y/y | +92.4% | -63.7% | +113.4% | +29.8% | +4.2% | +49.0% | -39.3% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.7% | -68.4% | 29.4% | 23.8% | -12.6% | -63.5% | -25.5% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.8% | -150.9% | 39.9% | 46.8% | -56.5% | -14.4% | -21.3% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.8% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,379 | 5,113 | 10,913 | 11,333 | 5,370 | 10,565 | 8,901 | 8,373 |
Sales revenue
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Regauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-21 | 2024-04-08 | 217.45 |
| 2024-03-18 | 2024-03-20 | 225.84 |
| 2024-01-23 | 2024-02-18 | 0.01 |
| 2023-07-28 | 2023-08-15 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2022-09-16 | 2022-09-18 | 81.98 |
| 2022-02-17 | 2022-02-17 | 2.45 |
Regauta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Regauta, UAB, a Private Limited Liability Company (code 303369888), operates in landscape service activities. In 2025, the company generated EUR 15.2K in revenue, up 14.0% year on year, and returned to profit with net income of EUR 1.4K after losses in the previous two years. The 2025 profit margin was 8.9%. The three-year pattern shows a decline in revenue from EUR 22.0K in 2023 to EUR 13.4K in 2024, followed by a partial recovery in 2025. Net profit moved from a EUR 3.2K loss in 2023 to a EUR 2.8K loss in 2024 and then to a positive result in 2025. Balance sheet totals also expanded, with assets rising from EUR 5.0K in 2023 to EUR 23.5K in 2025, while liabilities increased from EUR 19.4K to EUR 41.6K. Equity remained negative throughout the period, ending 2025 at EUR -18.1K, which keeps leverage and equity-based ratios affected by the weak capital base. Revenue per employee in 2025 was EUR 15.2K.