Regmona - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 70,038 | 124,466 | 117,595 | 173,762 |
| Profit before tax | - | - | - | - |
| Net profit | -195 | -5,520 | -5,834 | 4,837 |
| Equity | 26,738 | 20,858 | 15,024 | 19,861 |
| Liabilities | 35,845 | 36,427 | 43,874 | 17,541 |
| Non-current assets | 24,171 | 18,621 | 13,071 | 7,854 |
| Current assets | 38,412 | 38,664 | 45,753 | 29,548 |
| Total assets | 62,583 | 57,285 | 58,824 | 37,402 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +42.7% | +77.7% | -5.5% | +47.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -9.6% | -9.9% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | -26.5% | -38.8% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -4.4% | -5.0% | 2.8% |
| 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. | 1.3 | 1.7 | 2.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,619 | 37,340 | 25,199 | 38,614 |
Sales revenue
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Regmona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 52.16 |
| 2026-08-16 | 2026-08-17 | 35.14 |
| 2026-07-26 | 2026-08-14 | 35.14 |
| 2026-07-23 | 2026-07-25 | 35.27 |
| 2026-07-19 | 2026-07-22 | 35.14 |
| 2026-07-16 | 2026-07-17 | 35.14 |
| 2026-06-19 | 2026-07-15 | 18.12 |
| 2026-06-11 | 2026-06-18 | 1.10 |
| 2026-05-17 | 2026-06-08 | 1.10 |
| 2026-03-29 | 2026-04-01 | 16.63 |
| 2026-03-17 | 2026-03-27 | 16.63 |
| 2026-01-22 | 2026-02-09 | 52.59 |
| 2026-01-19 | 2026-01-21 | 52.11 |
| 2026-01-01 | 2026-01-18 | 35.09 |
| 2025-12-16 | 2025-12-30 | 35.09 |
| 2025-11-18 | 2025-12-15 | 18.07 |
| 2025-10-24 | 2025-11-17 | 1.05 |
| 2025-10-23 | 2025-10-23 | 34.11 |
| 2025-10-16 | 2025-10-22 | 33.06 |
| 2025-09-16 | 2025-10-15 | 16.04 |
| 2025-07-24 | 2025-08-18 | 102.00 |
| 2025-07-16 | 2025-07-23 | 100.41 |
| 2025-06-17 | 2025-07-15 | 83.39 |
| 2025-06-11 | 2025-06-16 | 66.37 |
| 2025-06-08 | 2025-06-09 | 66.37 |
| 2025-05-16 | 2025-06-04 | 66.37 |
| 2025-05-04 | 2025-05-15 | 49.35 |
| 2025-04-30 | 2025-04-30 | 49.01 |
| 2025-04-24 | 2025-04-29 | 49.35 |
| 2025-04-16 | 2025-04-23 | 49.01 |
| 2025-03-18 | 2025-04-15 | 31.99 |
| 2025-02-18 | 2025-03-17 | 14.97 |
| 2025-01-02 | 2025-01-15 | 69.64 |
| 2024-12-22 | 2024-12-31 | 69.64 |
| 2024-12-17 | 2024-12-20 | 69.64 |
| 2024-12-06 | 2024-12-16 | 52.62 |
| 2024-11-18 | 2024-12-05 | 50.94 |
| 2024-10-16 | 2024-11-17 | 33.92 |
| 2024-09-17 | 2024-10-15 | 16.90 |
| 2024-07-16 | 2024-08-19 | 68.86 |
| 2024-06-18 | 2024-07-15 | 51.84 |
| 2024-05-16 | 2024-06-17 | 34.82 |
| 2024-05-03 | 2024-05-15 | 17.80 |
| 2024-04-23 | 2024-05-02 | 0.78 |
| 2024-03-18 | 2024-04-18 | 64.50 |
| 2024-02-20 | 2024-03-17 | 47.48 |
| 2024-01-23 | 2024-02-19 | 30.46 |
| 2024-01-16 | 2024-01-22 | 29.70 |
| 2024-01-15 | 2024-01-15 | 12.68 |
| 2023-12-18 | 2024-01-11 | 12.68 |
| 2023-11-16 | 2023-12-07 | 50.66 |
| 2023-10-25 | 2023-11-15 | 33.64 |
| 2023-10-17 | 2023-10-24 | 33.01 |
| 2023-09-18 | 2023-10-16 | 15.99 |
| 2023-07-28 | 2023-08-17 | 51.95 |
| 2023-07-26 | 2023-07-27 | 51.42 |
| 2023-07-24 | 2023-07-25 | 51.96 |
| 2023-07-18 | 2023-07-23 | 51.42 |
| 2023-06-16 | 2023-07-17 | 34.40 |
| 2023-05-16 | 2023-06-15 | 17.38 |
| 2023-05-04 | 2023-05-15 | 0.36 |
| 2023-05-02 | 2023-05-03 | 17.38 |
| 2023-04-26 | 2023-04-28 | 17.38 |
| 2023-04-18 | 2023-04-25 | 17.02 |
| 2023-03-21 | 2023-03-28 | 42.82 |
| 2023-03-16 | 2023-03-20 | 34.04 |
| 2023-02-17 | 2023-03-15 | 17.02 |
| 2023-01-26 | 2023-01-31 | 19.71 |
| 2023-01-17 | 2023-01-25 | 20.77 |
| 2022-12-29 | 2023-01-09 | 189.06 |
| 2022-12-16 | 2022-12-28 | 191.44 |
| 2022-11-21 | 2022-12-15 | 95.72 |
| 2022-11-17 | 2022-11-18 | 95.72 |
| 2022-10-18 | 2022-10-27 | 95.72 |
| 2022-09-16 | 2022-09-28 | 95.72 |
| 2022-08-23 | 2022-08-29 | 95.72 |
| 2022-07-18 | 2022-08-15 | 95.66 |
| 2022-06-16 | 2022-06-26 | 94.94 |
| 2022-05-17 | 2022-05-22 | 191.22 |
| 2022-04-19 | 2022-05-16 | 95.50 |
| 2022-03-16 | 2022-03-27 | 94.78 |
| 2022-02-17 | 2022-02-24 | 162.06 |
| 2022-01-18 | 2022-01-23 | 145.06 |
| 2021-12-16 | 2021-12-28 | 145.06 |
| 2021-11-16 | 2021-11-23 | 78.58 |
| 2021-11-05 | 2021-11-15 | 0.52 |
| 2021-10-18 | 2021-10-25 | 78.06 |
| 2021-09-16 | 2021-09-27 | 78.06 |
Regmona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-28 | 2025-01-28 | 241.87 |
| 2025-01-22 | 2025-01-27 | 241.34 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.