Regonta - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -104 | 0 | 0 | 0 | -1,082 | 0 | 0 | -750 |
| Equity | 2,396 | 2,396 | 2,396 | 2,396 | 1,314 | 1,314 | 1,314 | 564 |
| Liabilities | 188,001 | 188,001 | 188,001 | 188,001 | 189,083 | 189,083 | 189,083 | 189,833 |
| Non-current assets | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 | 188,000 |
| Current assets | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 | 2,397 |
| Total assets | 190,397 | 190,397 | 190,397 | 190,397 | 190,397 | 190,397 | 190,397 | 190,397 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.0% | 0.0% | 0.0% | -0.6% | 0.0% | 0.0% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.3% | 0.0% | 0.0% | 0.0% | -82.3% | 0.0% | 0.0% | -133.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 78.5 | 78.5 | 78.5 | 78.5 | 143.9 | 143.9 | 143.9 | 336.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Regonta - Social security debts
The company had no debts to Sodra
Regonta - 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.