Regatrans - 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 | 17,445 | 9,315 | 7,520 | 14,985 | 30,142 | 2,570 | 4,000 | - |
| Profit before tax | -2,621 | 1,255 | -1,238 | 7,760 | 5,430 | -5,569 | 666 | 0 |
| Net profit | -2,621 | 1,443 | -1,238 | 8,086 | 5,158 | -5,569 | 626 | 0 |
| Equity | 1,483 | 1,214 | 2,517 | 9,022 | 14,180 | 3,386 | 3,166 | 3,166 |
| Liabilities | 6,401 | 5,674 | 3,637 | 2,732 | 2,741 | 0 | 0 | 0 |
| Non-current assets | 1,409 | 814 | 219 | 1 | 3,855 | 3,334 | 0 | 0 |
| Current assets | 6,475 | 6,074 | 5,935 | 11,753 | 13,066 | 52 | 3,166 | 3,166 |
| Total assets | 7,884 | 6,888 | 6,154 | 11,754 | 16,921 | 3,386 | 3,166 | 3,166 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,415 | - | - |
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Financial indicators
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| Revenue change y/y | -20.9% | -46.6% | -19.3% | +99.3% | +101.1% | -91.5% | +55.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.2% | 20.9% | -20.1% | 68.8% | 30.5% | -164.5% | 19.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -176.7% | 118.9% | -49.2% | 89.6% | 36.4% | -164.5% | 19.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.0% | 15.5% | -16.5% | 54.0% | 17.1% | -216.7% | 15.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.0% | 13.5% | -16.5% | 51.8% | 18.0% | -216.7% | 16.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 4.7 | 1.4 | 0.3 | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,723 | 4,658 | 3,760 | 7,493 | 11,668 | 1,285 | - | - |
Sales revenue
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Regatrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-12 | 1.20 |
| 2023-01-17 | 2023-02-03 | 1.20 |
Regatrans - 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.