Regimanto servisas, UAB - financials and debts

Company age: 11 y. 1 mo.

Update

Regimanto servisas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 31,291 48,124 15,624 17,365 23,331 25,000 3,250
Profit before tax - 21,844 2,383 3,785 - - -23,537
Net profit 8,830 21,844 2,383 3,666 966 -7,133 -23,537
Equity 46,003 67,847 70,229 75,378 76,326 69,153 45,617
Liabilities 37,730 44,195 51,808 40,321 49,476 40,933 742
Non-current assets 0 0 0 0 0 0 500
Current assets 83,733 112,042 122,037 115,699 125,802 110,086 45,859
Total assets 83,733 112,042 122,037 115,699 125,802 110,086 46,359
Taxes paid
STI taxes - - - - - 661 24
Financial indicators
Revenue change y/y -29.4% +53.8% -67.5% +11.1% +34.4% +7.2% -87.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.5% 19.5% 2.0% 3.2% 0.8% -6.5% -50.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.2% 32.2% 3.4% 4.9% 1.3% -10.3% -51.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.2% 45.4% 15.3% 21.1% 4.1% -28.5% -724.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 45.4% 15.3% 21.8% - - -724.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.7 0.7 0.5 0.6 0.6 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 10,728 16,041 5,208 8,014 11,666 25,000 3,250

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Regimanto servisas - Social security debts

The amount of overdue SODRA debt for the company Regimanto servisas as of the last working day is: 1 €

From To Debt, €
2026-09-05 2026-09-15 0.71
2026-08-26 2026-09-02 0.71
2026-08-23 2026-08-23 0.71
2026-08-19 2026-08-19 0.71
2026-08-16 2026-08-17 0.71
2026-05-03 2026-08-14 0.71
2026-02-18 2026-04-30 0.71
2026-01-01 2026-01-31 0.72
2025-12-17 2025-12-30 0.72
2025-12-16 2025-12-16 51.10
2025-10-17 2025-12-15 0.72
2025-10-16 2025-10-16 252.64
2025-09-18 2025-10-15 0.72
2025-09-16 2025-09-17 252.64
2025-09-07 2025-09-15 0.72
2025-08-31 2025-09-03 0.72
2025-08-28 2025-08-29 251.92
2025-08-20 2025-08-27 0.72
2025-08-19 2025-08-19 251.92
2025-07-16 2025-07-16 251.92
2025-06-17 2025-06-19 251.92
2025-05-16 2025-05-18 251.92
2025-04-16 2025-04-21 251.92
2025-03-18 2025-03-18 251.92
2025-02-18 2025-02-18 329.29
2025-02-14 2025-02-17 77.37
2025-01-22 2025-02-13 6.09
2024-12-22 2024-12-29 3.38
2024-12-18 2024-12-20 3.38
2024-12-17 2024-12-17 25.96
2024-11-25 2024-12-16 3.39
2024-10-24 2024-11-24 6.53
2024-10-16 2024-10-16 225.71
2024-09-19 2024-09-25 6.30
2024-09-17 2024-09-18 232.01
2024-08-19 2024-09-16 6.30
2024-07-24 2024-08-18 6.31
2024-07-19 2024-07-23 2.91
2024-07-16 2024-07-18 216.73
2024-06-18 2024-07-15 2.90

Regimanto servisas - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 39.61
2026-01-20 2026-02-02 39.49
2026-01-17 2026-01-19 39.45
2026-01-16 2026-01-16 49.35
2026-01-14 2026-01-15 49.04
2025-12-18 2026-01-13 0.83
2025-12-17 2025-12-17 154.13
2025-12-10 2025-12-16 201.99
2025-12-03 2025-12-09 201.54
2025-12-01 2025-12-02 149.51
2025-11-27 2025-11-30 149.31
2025-11-21 2025-11-26 164.25
2025-11-20 2025-11-20 164.17
2025-11-18 2025-11-19 163.98
2025-11-15 2025-11-17 215.18
2025-11-07 2025-11-14 214.38
2025-10-17 2025-11-06 6.78
2025-09-25 2025-10-16 5.23
2025-09-17 2025-09-24 5.18
2025-09-06 2025-09-16 211.38
2025-09-01 2025-09-05 3.78
2025-08-31 2025-08-31 2.88
2025-08-19 2025-08-30 1.92
2025-08-08 2025-08-18 209.52
2025-07-17 2025-08-07 1.92
2025-07-06 2025-07-16 207.69
2025-07-05 2025-07-05 208.98
2025-07-04 2025-07-04 318.54
2025-07-01 2025-07-03 110.85
2025-06-23 2025-06-30 110.61
2025-06-22 2025-06-22 110.55
2025-06-20 2025-06-21 110.52
2025-06-18 2025-06-19 110.46
2025-06-06 2025-06-17 208.56
2025-06-02 2025-06-05 0.96
2025-05-28 2025-06-01 0.93
2025-05-20 2025-05-27 102.47
2025-05-17 2025-05-19 101.75
2025-04-04 2025-04-17 10.15

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.