Regos prekyba - 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 | 6,982 | 3,970 | 20,457 | 41,677 | 34,446 | 9,600 | 6,121 | 4,035 |
| Profit before tax | 1,183 | -2,289 | 3,474 | 4,004 | -542 | -1,456 | -2,297 | -1,724 |
| Net profit | 1,101 | -2,289 | 3,273 | 3,732 | -558 | -1,456 | -2,297 | -1,724 |
| Equity | 5,912 | 3,023 | 6,296 | 10,028 | 9,470 | 6,134 | 3,837 | -687 |
| Liabilities | - | - | - | - | 3,556 | 2,831 | 1,664 | 64,589 |
| Non-current assets | 2,487 | 0 | 0 | 0 | 0 | 0 | 0 | 62,514 |
| Current assets | 3,833 | 10,447 | 18,116 | 19,557 | 13,026 | 8,965 | 5,501 | 1,388 |
| Total assets | 6,320 | 10,447 | 18,116 | 19,557 | 13,026 | 8,965 | 5,501 | 63,902 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,394 | 631 | 1,054 |
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Financial indicators
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| Revenue change y/y | -74.6% | -43.1% | +415.3% | +103.7% | -17.4% | -72.1% | -36.2% | -34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | -21.9% | 18.1% | 19.1% | -4.3% | -16.2% | -41.8% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | -75.7% | 52.0% | 37.2% | -5.9% | -23.7% | -59.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | -57.7% | 16.0% | 9.0% | -1.6% | -15.2% | -37.5% | -42.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | -57.7% | 17.0% | 9.6% | -1.6% | -15.2% | -37.5% | -42.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.5 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Regos prekyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-07 | 2024-11-30 | 148.44 |
| 2024-10-23 | 2024-11-06 | 152.34 |
| 2024-10-14 | 2024-10-22 | 503.44 |
| 2024-10-07 | 2024-10-13 | 529.99 |
| 2024-09-27 | 2024-10-06 | 653.37 |
| 2024-09-17 | 2024-09-26 | 742.14 |
| 2024-09-13 | 2024-09-16 | 751.46 |
| 2024-06-03 | 2024-09-12 | 886.06 |
| 2024-05-15 | 2024-06-02 | 821.56 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 187.63 |
| 2024-02-01 | 2024-02-29 | 123.13 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 381.55 |
| 2023-08-01 | 2023-08-31 | 322.92 |
| 2023-07-03 | 2023-07-31 | 264.29 |
| 2023-06-01 | 2023-07-02 | 205.66 |
| 2023-05-04 | 2023-05-31 | 147.03 |
| 2023-05-02 | 2023-05-03 | 88.40 |
| 2023-04-03 | 2023-04-30 | 88.40 |
| 2023-03-01 | 2023-04-02 | 29.77 |
Regos prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-12 | 2025-02-27 | 0.66 |
| 2025-02-07 | 2025-02-11 | 192.44 |
| 2025-02-06 | 2025-02-06 | 197.66 |
| 2025-02-02 | 2025-02-05 | 197.41 |
| 2025-01-30 | 2025-02-01 | 197.07 |
| 2025-01-28 | 2025-01-29 | 43.07 |
| 2025-01-22 | 2025-01-27 | 61.3 |
| 2025-01-08 | 2025-01-21 | 80.26 |
| 2025-01-01 | 2025-01-07 | 80.12 |
| 2024-12-30 | 2024-12-31 | 80.04 |
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.
Regos prekyba, MB (code 303564984) is a Small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €4.0K and recorded a net loss of €1.7K, corresponding to a profit margin of -42.7%. Revenue declined by 34.1% year on year and by 58.0% over two years, showing a clear downward trend. The multi-year pattern is negative throughout the period: revenue fell from €9.6K in 2023 to €6.1K in 2024 and then to €4.0K in 2025, while net losses were €1.5K, €2.3K and €1.7K respectively. At the end of 2025, total assets stood at €63.9K, including €62.5K in long-term assets and €1.4K in short-term assets. Equity was negative at €687, while liabilities reached €64.6K. Asset turnover was 0.06x and ROA was -2.7%, indicating weak efficiency in using the asset base to generate earnings.