Regenera LT - Company finances
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EUR
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2018
From: 2018-12-03
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 | - | 362,818 | 681,245 | 891,482 | 893,796 | 828,274 | 869,344 | 866,046 |
| Profit before tax | - | - | - | - | - | 136,855 | 126,793 | 218,456 |
| Net profit | 0 | 41,040 | 86,780 | 113,315 | 166,374 | 116,048 | 107,660 | 183,357 |
| Equity | 2,500 | - | 130,320 | 243,635 | 282,503 | 285,172 | 332,832 | 416,189 |
| Liabilities | 0 | 128,609 | 135,423 | 155,266 | 161,369 | 187,895 | 188,167 | 240,195 |
| Non-current assets | 0 | 0 | 9,540 | 33,956 | 26,070 | 18,185 | 12,810 | 7,964 |
| Current assets | 2,500 | 172,149 | 256,203 | 364,483 | 417,732 | 454,076 | 506,857 | 646,205 |
| Total assets | 2,500 | 172,149 | 265,743 | 398,439 | 443,802 | 472,261 | 519,667 | 654,169 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 175,184 | 183,224 | 187,685 |
| Social insurance contributions | - | - | - | - | - | 37,385 | 46,035 | 55,664 |
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Financial indicators
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| Revenue change y/y | - | - | +87.8% | +30.9% | +0.3% | -7.3% | +5.0% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 23.8% | 32.7% | 28.4% | 37.5% | 24.6% | 20.7% | 28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 66.6% | 46.5% | 58.9% | 40.7% | 32.3% | 44.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.3% | 12.7% | 12.7% | 18.6% | 14.0% | 12.4% | 21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 16.5% | 14.6% | 25.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 190,047 | 199,387 | 222,871 | 218,891 | 174,373 | 142,907 | 119,455 |
Sales revenue
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Regenera LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-05 | 4.61 |
| 2024-08-19 | 2024-08-20 | 3177.65 |
| 2022-10-28 | 2022-11-06 | 3.26 |
| 2022-07-18 | 2022-07-19 | 2175.50 |
| 2022-04-25 | 2022-05-03 | 2.28 |
| 2022-02-17 | 2022-02-20 | 1263.99 |
Regenera LT - 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.
Regenera LT, UAB (code 304961992) is a Private Limited Liability Company operating in the manufacture of jewellery and related articles. In 2025, the company generated revenue of €866.0K, broadly in line with €869.3K in 2024 and above €828.3K in 2023. Net profit increased to €183.4K in 2025 from €107.7K in 2024 and €116.0K in 2023, lifting the profit margin to 21.2% from 12.4% a year earlier and 14.0% in 2023. Revenue declined slightly by 0.4% year on year in 2025, while the two-year revenue change was +4.6%. The balance sheet strengthened further: total assets rose to €654.2K, equity to €416.2K, and liabilities to €240.2K. The equity ratio was 63.6%, and debt to equity stood at 0.58. Asset turnover reached 1.32x, indicating effective use of the asset base. With 2025 revenue per employee of €123.7K and profit per employee of €26.2K, the company showed solid operating productivity and improved profitability.