Regeksas - 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 | 82,295 | 208,158 | 68,929 | 235,773 | 200,732 | 148,160 | 321,883 | 359,085 |
| Profit before tax | -52 | 107,343 | - | - | - | - | - | - |
| Net profit | -52 | 102,093 | 10,353 | 122,788 | 57,496 | -53,783 | 123,936 | 127,812 |
| Equity | 1,588 | 103,681 | 24,034 | 126,822 | 64,318 | -49,465 | 74,472 | 130,584 |
| Liabilities | - | 8,242 | 32,939 | 51,183 | 78,166 | 131,636 | 54,158 | 69,737 |
| Non-current assets | 4,414 | 8,167 | 5,471 | 41,143 | 36,274 | 66,929 | 52,039 | 72,069 |
| Current assets | 8,018 | 103,756 | 50,236 | 133,872 | 103,874 | 12,202 | 72,371 | 124,114 |
| Total assets | 12,432 | 111,923 | 55,707 | 175,015 | 140,148 | 79,131 | 124,410 | 196,183 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,772 | 85,510 | 117,114 |
| Social insurance contributions | - | - | - | - | - | 33,092 | 25,185 | 30,708 |
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Financial indicators
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| Revenue change y/y | +3866.0% | +152.9% | -66.9% | +242.1% | -14.9% | -26.2% | +117.3% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 91.2% | 18.6% | 70.2% | 41.0% | -68.0% | 99.6% | 65.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | 98.5% | 43.1% | 96.8% | 89.4% | - | 166.4% | 97.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 49.0% | 15.0% | 52.1% | 28.6% | -36.3% | 38.5% | 35.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | 51.6% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.4 | 0.4 | 1.2 | - | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 93,672 | 33,086 | 88,414 | 66,911 | 37,828 | 83,970 | 89,771 |
Sales revenue
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Regeksas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-05 | 0.36 |
| 2024-10-24 | 2024-11-07 | 0.36 |
| 2024-08-19 | 2024-09-08 | 25.22 |
| 2024-07-24 | 2024-08-07 | 25.22 |
| 2024-07-16 | 2024-07-23 | 25.19 |
| 2024-06-18 | 2024-07-09 | 5.19 |
| 2023-01-23 | 2023-01-25 | 16.25 |
Regeksas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Regeksas, UAB (code 304506934) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of EUR 359.1K, up 11.6% year on year and 142.4% over two years, showing a strong expansion trend. Net profit reached EUR 127.8K, following EUR 123.9K in 2024 and a loss of EUR 53.8K in 2023. Profitability remained solid in 2025 with a 35.6% net margin. The balance sheet also strengthened: total assets increased to EUR 196.2K from EUR 124.4K in 2024 and EUR 79.1K in 2023, while equity rose to EUR 130.6K from EUR 74.5K and negative equity in 2023. Liabilities were EUR 69.7K in 2025, above EUR 54.2K in 2024 but below EUR 131.6K in 2023. Key indicators point to efficient capital use, with ROE at 97.9%, ROA at 65.2%, debt-to-equity at 0.53, and asset turnover at 1.83x. Revenue per employee was EUR 89.8K, indicating good productivity.