Regmetas - 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 | 1,492,950 | 1,205,970 | 1,677,403 | 2,893,954 | 2,954,981 | 2,600,842 | 2,715,412 | 2,394,917 |
| Profit before tax | 17,337 | -31,584 | 61,007 | 89,004 | -25,105 | 54,525 | -6,705 | 81,661 |
| Net profit | 14,736 | -31,584 | 51,856 | 75,653 | -25,105 | 46,346 | -6,705 | 81,661 |
| Equity | 64,713 | 33,121 | 94,968 | 170,621 | 135,078 | 181,424 | 157,261 | 225,359 |
| Liabilities | 151,109 | 216,795 | 213,446 | 244,904 | 294,222 | 362,553 | 432,273 | 398,363 |
| Non-current assets | 136,217 | 149,511 | 153,347 | 239,360 | 300,245 | 403,772 | 435,644 | 431,289 |
| Current assets | 68,227 | 100,405 | 149,590 | 164,345 | 129,055 | 140,205 | 153,890 | 192,433 |
| Total assets | 204,444 | 249,916 | 302,937 | 403,705 | 429,300 | 543,977 | 589,534 | 623,722 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,293 | 102,266 | 94,022 |
| Social insurance contributions | - | - | - | - | - | 50,085 | 46,900 | 46,502 |
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Financial indicators
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| Revenue change y/y | +76.5% | -19.2% | +39.1% | +72.5% | +2.1% | -12.0% | +4.4% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | -12.6% | 17.1% | 18.7% | -5.8% | 8.5% | -1.1% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.8% | -95.4% | 54.6% | 44.3% | -18.6% | 25.5% | -4.3% | 36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -2.6% | 3.1% | 2.6% | -0.8% | 1.8% | -0.2% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | -2.6% | 3.6% | 3.1% | -0.8% | 2.1% | -0.2% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 6.5 | 2.2 | 1.4 | 2.2 | 2.0 | 2.7 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 122,708 | 104,113 | 146,925 | 196,200 | 181,845 | 179,368 | 212,973 | 199,576 |
Sales revenue
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Regmetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 3503.58 |
| 2022-03-16 | 2022-03-17 | 3.51 |
| 2022-01-18 | 2022-01-18 | 3029.35 |
| 2021-11-16 | 2021-11-17 | 1.15 |
| 2021-11-08 | 2021-11-14 | 1.15 |
Regmetas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-17 | 1762.06 |
| 2026-06-05 | 2026-06-05 | 147.16 |
| 2026-06-01 | 2026-06-02 | 4106.02 |
| 2026-05-29 | 2026-05-31 | 4102.78 |
| 2026-05-28 | 2026-05-28 | 4081.63 |
| 2026-05-19 | 2026-05-27 | 8331.63 |
| 2026-05-15 | 2026-05-18 | 8274.09 |
| 2026-04-22 | 2026-04-23 | 7217.62 |
| 2026-04-17 | 2026-04-21 | 7210.18 |
| 2026-03-29 | 2026-04-01 | 37.03 |
| 2026-03-28 | 2026-03-28 | 66.45 |
| 2026-03-24 | 2026-03-27 | 10651.91 |
| 2026-03-20 | 2026-03-23 | 10562.66 |
| 2026-03-18 | 2026-03-18 | 35.46 |
| 2026-03-16 | 2026-03-17 | 6285.37 |
| 2026-03-13 | 2026-03-15 | 6283.83 |
| 2026-03-08 | 2026-03-12 | 1535.59 |
| 2026-02-16 | 2026-02-18 | 2977.83 |
| 2026-01-17 | 2026-01-17 | 20.49 |
| 2026-01-16 | 2026-01-16 | 2834.22 |
| 2026-01-13 | 2026-01-15 | 5750.22 |
| 2025-12-15 | 2025-12-15 | 7412.23 |
| 2025-12-12 | 2025-12-14 | 7459.23 |
| 2025-11-15 | 2025-11-18 | 5165.56 |
| 2025-11-02 | 2025-11-02 | 26.55 |
| 2025-10-21 | 2025-10-22 | 4929.99 |
| 2025-10-19 | 2025-10-20 | 4926.18 |
| 2025-10-18 | 2025-10-18 | 4894.07 |
| 2025-09-19 | 2025-09-23 | 2661.56 |
| 2025-09-17 | 2025-09-18 | 1586.76 |
| 2025-09-13 | 2025-09-14 | 4554.78 |
| 2025-08-14 | 2025-08-18 | 5825.78 |
| 2025-07-12 | 2025-07-20 | 9338.99 |
| 2025-06-16 | 2025-06-17 | 5085.69 |
| 2025-06-14 | 2025-06-15 | 8085.69 |
| 2025-05-19 | 2025-05-20 | 4888.9 |
| 2025-05-17 | 2025-05-18 | 6888.9 |
| 2025-05-13 | 2025-05-16 | 6918.6 |
| 2025-05-08 | 2025-05-12 | 8075.6 |
| 2025-05-07 | 2025-05-07 | 8033.29 |
| 2025-04-16 | 2025-04-22 | 4503.58 |
| 2025-03-09 | 2025-03-12 | 5081.34 |
| 2025-03-07 | 2025-03-08 | 5079.98 |
| 2025-03-04 | 2025-03-06 | 5085.26 |
| 2025-01-22 | 2025-01-22 | 20.93 |
| 2025-01-08 | 2025-01-21 | 10324.17 |
| 2024-12-21 | 2024-12-23 | 59.65 |
| 2024-12-20 | 2024-12-20 | 8526.16 |
| 2024-12-19 | 2024-12-19 | 8523.87 |
| 2024-12-18 | 2024-12-18 | 8531.16 |
| 2024-12-17 | 2024-12-17 | 10660.51 |
| 2024-11-26 | 2024-11-27 | 12.38 |
| 2024-11-22 | 2024-11-23 | 5690.81 |
| 2024-11-17 | 2024-11-21 | 5756.79 |
| 2024-10-15 | 2024-10-16 | 6485.07 |
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.
Regmetas, UAB (code 303444369) is a Private Limited Liability Company operating in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €2.39M and net profit of €81.7K, giving a profit margin of 3.4%. Revenue declined by 11.8% year on year and was 7.9% lower than two years earlier, but profitability improved strongly after the 2024 loss of €6.7K, following net profit of €46.3K in 2023. The balance sheet expanded to €623.7K in total assets, supported by equity of €225.4K and liabilities of €398.4K. Compared with 2024, equity increased and liabilities remained broadly elevated. Key ratios for 2025 indicate solid operating efficiency, with ROE at 36.2%, ROA at 13.1% and asset turnover at 3.84x. Debt-to-equity stood at 1.77 and the equity ratio was 36.1%. Revenue per employee was €199.6K, while profit per employee was €6.8K, pointing to relatively strong productivity despite the softer revenue trend.