Regiono statyba - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | - | 917,658 | - | 32,160 | 39,350 | 2,932 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -16,412 | 186,703 | -13,928 | 5,556 | 8,510 | 127,201 | 7,136 | 7,736 |
| Equity | -14,268 | 172,435 | 158,508 | 164,063 | 172,573 | 283,892 | 291,730 | 299,466 |
| Liabilities | 402,536 | 59,111 | 5,115 | 10,093 | 10,464 | 22,892 | 21,627 | 18,298 |
| Non-current assets | 0 | 0 | 0 | 136,169 | 130,996 | 0 | 826 | 826 |
| Current assets | 388,205 | 231,440 | 163,623 | 37,987 | 52,041 | 306,784 | 312,531 | 316,938 |
| Total assets | 388,205 | 231,440 | 163,623 | 174,156 | 183,037 | 306,784 | 313,357 | 317,764 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,218 | 12,565 | 10,909 |
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Financial indicators
|
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| Revenue change y/y | - | - | - | - | +22.4% | -92.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.2% | 80.7% | -8.5% | 3.2% | 4.6% | 41.5% | 2.3% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.3% | -8.8% | 3.4% | 4.9% | 44.8% | 2.4% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.3% | - | 17.3% | 21.6% | 4338.4% | - | - |
| 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. | - | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 847,095 | - | 32,160 | 39,350 | 2,932 | - | - |
Sales revenue
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Regiono statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 21.11 |
| 2026-09-16 | 2026-09-17 | 21.11 |
| 2025-05-04 | 2025-05-12 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2025-02-18 | 2025-02-18 | 223.81 |
| 2025-01-22 | 2025-02-17 | 0.41 |
| 2024-10-24 | 2024-11-14 | 0.05 |
| 2024-10-16 | 2024-10-21 | 178.04 |
| 2024-07-16 | 2024-07-23 | 21.11 |
| 2024-05-16 | 2024-06-13 | 0.04 |
| 2024-04-23 | 2024-05-14 | 0.04 |
| 2024-02-19 | 2024-02-21 | 21.11 |
| 2022-07-25 | 2022-08-07 | 0.31 |
| 2022-05-17 | 2022-05-19 | 260.51 |
Regiono statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-25 | 2026-06-05 | 0.02 |
| 2025-06-24 | 2025-06-24 | 0.02 |
| 2025-06-23 | 2025-06-23 | 0.02 |
| 2025-06-22 | 2025-06-22 | 0.02 |
| 2025-06-20 | 2025-06-21 | 0.02 |
| 2025-06-19 | 2025-06-19 | 0.02 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 35.15 |
| 2025-06-16 | 2025-06-16 | 35.15 |
| 2025-06-15 | 2025-06-15 | 35.15 |
| 2025-06-14 | 2025-06-14 | 35.15 |
| 2025-06-12 | 2025-06-13 | 35.15 |
| 2025-06-11 | 2025-06-11 | 35.15 |
| 2025-06-10 | 2025-06-10 | 35.15 |
| 2025-06-06 | 2025-06-09 | 35.15 |
| 2025-06-05 | 2025-06-05 | 427.94 |
| 2025-06-04 | 2025-06-04 | 427.94 |
| 2025-06-02 | 2025-06-03 | 427.94 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 1.62 |
| 2025-01-14 | 2025-01-14 | 1.62 |
| 2025-01-13 | 2025-01-13 | 1.62 |
| 2025-01-12 | 2025-01-12 | 1.62 |
| 2025-01-10 | 2025-01-11 | 1.62 |
| 2025-01-09 | 2025-01-09 | 1.62 |
| 2025-01-01 | 2025-01-08 | 1481.35 |
| 2024-12-30 | 2024-12-31 | 1481.35 |
| 2024-12-29 | 2024-12-29 | 1481.35 |
| 2024-12-28 | 2024-12-28 | 1481.35 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-18 | 2024-11-21 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.