Regautas - Company finances
|
EUR
|
2019
From: 2019-01-01
To: 2019-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 190,395 |
| Profit before tax | 3,492 |
| Net profit | 3,317 |
| Equity | 6,626 |
| Liabilities | - |
| Non-current assets | 139 |
| Current assets | 40,360 |
| Total assets | 40,499 |
|
Taxes paid
|
|
| STI taxes | - |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 190,395 |
Sales revenue
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Regautas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-13 | 79.55 |
| 2026-07-19 | 2026-07-20 | 251.76 |
| 2026-07-16 | 2026-07-17 | 251.76 |
| 2026-05-03 | 2026-05-14 | 79.53 |
| 2026-02-03 | 2026-02-08 | 8.93 |
| 2025-04-01 | 2025-04-30 | 5.87 |
| 2025-02-11 | 2025-02-16 | 5.87 |
| 2025-01-02 | 2025-02-09 | 5.87 |
Regautas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-04-26 | 1.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.