Regminta - 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 | 42,992 | 40,866 | 32,584 | 38,057 | 54,718 | 75,517 | 58,324 | 89,992 |
| Profit before tax | -5,348 | -2,267 | -220 | 1,036 | 809 | 10,889 | -31,300 | -5,940 |
| Net profit | -5,348 | -2,267 | -220 | 1,036 | 809 | 10,889 | -31,300 | -5,940 |
| Equity | -7,229 | -9,496 | -9,717 | -8,681 | -7,872 | 3,017 | -28,282 | -34,224 |
| Liabilities | 28,512 | 27,239 | 22,871 | 18,969 | 16,106 | 6,242 | 35,087 | 42,932 |
| Non-current assets | 17,061 | 13,553 | 10,315 | 7,141 | 3,968 | 3,090 | 4,426 | 4,008 |
| Current assets | 3,897 | 4,190 | 2,839 | 3,147 | 3,997 | 5,904 | 2,105 | 4,426 |
| Total assets | 20,958 | 17,743 | 13,154 | 10,288 | 7,965 | 8,994 | 6,531 | 8,434 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,965 | 5,992 | 11,048 |
| Social insurance contributions | - | - | - | - | - | 8,752 | 10,257 | 11,558 |
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Financial indicators
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| Revenue change y/y | -3.0% | -4.9% | -20.3% | +16.8% | +43.8% | +38.0% | -22.8% | +54.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.5% | -12.8% | -1.7% | 10.1% | 10.2% | 121.1% | -479.3% | -70.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 360.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.4% | -5.5% | -0.7% | 2.7% | 1.5% | 14.4% | -53.7% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.4% | -5.5% | -0.7% | 2.7% | 1.5% | 14.4% | -53.7% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,879 | 8,312 | 7,241 | 8,617 | 10,944 | 15,103 | 11,665 | 17,998 |
Sales revenue
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Regminta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 313.42 |
| 2023-02-06 | 2023-02-16 | 2.83 |
| 2023-01-23 | 2023-02-03 | 2.83 |
| 2023-01-17 | 2023-01-22 | 2.30 |
| 2022-12-16 | 2023-01-15 | 11.97 |
| 2022-10-18 | 2022-10-19 | 342.49 |
| 2022-04-19 | 2022-04-20 | 217.63 |
| 2022-03-16 | 2022-04-18 | 70.89 |
| 2022-02-17 | 2022-02-22 | 73.14 |
| 2022-01-18 | 2022-01-19 | 583.91 |
| 2021-09-16 | 2021-09-26 | 28.73 |
Regminta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 224.78 |
| 2026-04-01 | 2026-04-24 | 0.6 |
| 2026-02-03 | 2026-02-21 | 1.63 |
| 2026-01-31 | 2026-02-02 | 0.25 |
| 2026-01-08 | 2026-01-30 | 0.32 |
| 2026-01-01 | 2026-01-07 | 604.11 |
| 2024-12-03 | 2025-01-01 | 1.17 |
| 2024-11-28 | 2024-12-02 | 1.11 |
| 2024-11-27 | 2024-11-27 | 0.56 |
| 2024-11-01 | 2024-11-26 | 1.11 |
| 2024-10-01 | 2024-10-31 | 0.67 |
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.
Regminta, UAB (code 304036790) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €90.0K and recorded a net loss of €5.9K, which translated into a margin of -6.6%. This followed a weaker 2024, when revenue fell to €58.3K and the net loss widened to €31.3K, after a profitable 2023 with €75.5K of revenue and €10.9K of net profit. The 2025 revenue increase of 54.3% year on year shows a clear recovery in sales, and revenue was still 19.2% above the 2023 level, although earnings remained negative. At year-end 2025, total assets stood at €8.4K, with €4.0K in long-term assets and €4.4K in short-term assets. Equity was negative at €34.2K, while liabilities reached €42.9K, indicating a strained balance sheet and significant solvency pressure. Asset turnover was 10.67x, and revenue per employee was €18.0K, while profit per employee was -€1.2K. Return ratios were weakened by the negative equity base.