Regelsta - 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 | 255,239 | 183,235 | 370,340 | 396,645 | 144,643 | 319,232 | 170,196 | 214,989 |
| Profit before tax | -31,785 | 11,824 | 28,732 | 35,565 | -832 | -5,361 | -801 | -9,679 |
| Net profit | -31,785 | 11,666 | 23,651 | 28,559 | -1,804 | -5,475 | -1,160 | -9,679 |
| Equity | -20,996 | -9,330 | 14,322 | 42,881 | 41,076 | 35,601 | 34,442 | 24,763 |
| Liabilities | 39,236 | 23,494 | 29,276 | 33,796 | 21,269 | 14,075 | 20,876 | 8,194 |
| Non-current assets | 11,898 | 5,724 | 12,239 | 30,166 | 21,292 | 11,310 | 8,078 | 4,101 |
| Current assets | 5,813 | 7,598 | 30,743 | 46,574 | 40,823 | 38,200 | 46,858 | 28,619 |
| Total assets | 17,711 | 13,322 | 42,982 | 76,740 | 62,115 | 49,510 | 54,936 | 32,720 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,992 | 12,360 | 11,713 |
| Social insurance contributions | - | - | - | - | - | 29,099 | 15,132 | 22,561 |
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Financial indicators
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| Revenue change y/y | +393.0% | -28.2% | +102.1% | +7.1% | -63.5% | +120.7% | -46.7% | +26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -179.5% | 87.6% | 55.0% | 37.2% | -2.9% | -11.1% | -2.1% | -29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 165.1% | 66.6% | -4.4% | -15.4% | -3.4% | -39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.5% | 6.4% | 6.4% | 7.2% | -1.2% | -1.7% | -0.7% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.5% | 6.5% | 7.8% | 9.0% | -0.6% | -1.7% | -0.5% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.0 | 0.8 | 0.5 | 0.4 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,357 | 15,796 | 28,858 | 31,314 | 27,551 | 34,825 | 27,599 | 40,950 |
Sales revenue
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Regelsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 347.08 |
| 2025-10-16 | 2025-10-22 | 344.47 |
| 2025-09-24 | 2025-09-24 | 597.52 |
| 2025-09-16 | 2025-09-23 | 601.73 |
| 2025-07-16 | 2025-07-16 | 910.24 |
| 2025-03-26 | 2025-03-26 | 675.96 |
| 2025-03-18 | 2025-03-25 | 800.00 |
| 2025-02-18 | 2025-02-18 | 2810.00 |
| 2025-02-10 | 2025-02-10 | 1714.71 |
| 2025-01-23 | 2025-01-29 | 1714.71 |
| 2025-01-22 | 2025-01-22 | 2705.88 |
| 2025-01-16 | 2025-01-21 | 2700.44 |
| 2024-12-17 | 2024-12-17 | 2300.08 |
| 2024-11-18 | 2024-11-19 | 2813.82 |
| 2024-09-17 | 2024-09-23 | 32.54 |
| 2024-07-24 | 2024-08-08 | 0.07 |
| 2024-06-18 | 2024-06-18 | 541.90 |
| 2023-10-27 | 2023-11-07 | 8.76 |
| 2023-10-25 | 2023-10-25 | 8.76 |
| 2023-09-22 | 2023-09-26 | 631.64 |
| 2023-09-18 | 2023-09-21 | 2979.89 |
| 2023-08-18 | 2023-09-05 | 0.75 |
| 2023-08-17 | 2023-08-17 | 3098.43 |
| 2023-05-02 | 2023-05-07 | 0.74 |
| 2023-04-25 | 2023-04-28 | 0.74 |
| 2022-11-17 | 2022-11-18 | 2000.00 |
| 2022-07-18 | 2022-07-31 | 44.66 |
| 2022-06-16 | 2022-07-17 | 22.33 |
Regelsta - 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.
Regelsta, UAB (code 304637378) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, revenue increased to €215.0K, up 26.3% year on year from €170.2K in 2024, but still below the €319.2K recorded in 2023. Profitability remained negative throughout the period: net loss narrowed to €1.2K in 2024, then widened to €9.7K in 2025, resulting in a -4.5% profit margin. The balance sheet also contracted in 2025, with total assets decreasing to €32.7K from €54.9K a year earlier, equity falling to €24.8K, and liabilities easing to €8.2K. The company still showed a relatively strong equity position, with an equity ratio of 75.7% and debt-to-equity of 0.33. Efficiency indicators were mixed: asset turnover reached 6.57x, while ROE was -39.1% and ROA -29.6%. Revenue per employee stood at €43.0K, while profit per employee was -€1.9K.