Regralis, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

Regralis - 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: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2019
From: 2019-07-02
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
Financial data
Sales revenue - 7,690 29,076 63,470 242,906
Profit before tax - - - - -
Net profit -909 -1,086 5,535 11,938 16,354
Equity 1,591 505 6,040 17,594 33,948
Liabilities 2,610 2,513 6,314 209,573 343,648
Non-current assets 17,913 13,114 8,315 3,863 53,172
Current assets 2,576 1,917 11,593 226,094 323,086
Total assets 20,489 15,031 19,908 229,957 376,258
Taxes paid
STI taxes - - - - 11,289
Financial indicators
Revenue change y/y - - +278.1% +118.3% +282.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.4% -7.2% 27.8% 5.2% 4.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -57.1% -215.0% 91.6% 67.9% 48.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - -14.1% 19.0% 18.8% 6.7%
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. 1.6 5.0 1.0 11.9 10.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 3,845 15,170 30,466 132,497

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Regralis - Social security debts

The amount of overdue SODRA debt for the company Regralis as of the last working day is: 268 €

From To Debt, €
2026-09-05 2026-09-15 267.92
2026-08-26 2026-09-02 267.92
2026-08-23 2026-08-23 267.92
2026-08-19 2026-08-19 267.92
2026-08-16 2026-08-17 267.92
2026-08-13 2026-08-14 267.92
2026-07-23 2026-08-12 1467.53
2026-07-19 2026-07-22 1441.57
2026-06-16 2026-07-17 1441.57
2026-06-11 2026-06-15 1086.62
2026-05-17 2026-06-08 1086.62
2026-05-03 2026-05-14 731.67
2026-04-27 2026-04-29 731.67
2026-04-26 2026-04-26 709.90
2026-04-24 2026-04-25 731.67
2026-04-20 2026-04-23 709.90
2026-03-29 2026-04-15 354.95
2026-03-17 2026-03-27 354.95
2026-03-15 2026-03-15 1387.48
2026-02-18 2026-03-11 1387.48
2026-01-21 2026-02-17 1096.61
2026-01-16 2026-01-20 1086.65
2026-01-01 2026-01-15 717.40
2025-12-16 2025-12-30 717.40
2025-11-18 2025-12-15 348.15
2025-10-27 2025-11-02 326.21
2025-10-26 2025-10-26 324.12
2025-10-23 2025-10-25 326.21
2025-10-16 2025-10-22 324.12
2025-08-19 2025-08-29 329.96
2025-07-28 2025-08-18 2.92
2025-07-24 2025-07-27 329.96
2025-07-16 2025-07-23 327.04
2025-06-17 2025-06-26 327.04
2025-05-16 2025-05-26 328.20
2025-05-04 2025-05-15 1.16
2025-04-30 2025-04-30 252.41
2025-04-28 2025-04-29 1.16
2025-04-24 2025-04-27 253.57
2025-04-16 2025-04-23 252.41
2025-03-18 2025-03-23 252.41
2025-03-03 2025-03-03 254.45
2025-02-18 2025-02-26 254.45
2025-01-22 2025-02-17 2.04
2024-12-22 2024-12-31 224.50
2024-12-17 2024-12-20 224.50
2024-11-18 2024-11-24 226.76
2024-10-24 2024-11-17 2.26
2024-10-16 2024-10-22 224.50
2024-09-17 2024-09-22 224.00
2024-08-19 2024-08-19 421.45
2024-07-25 2024-08-18 0.20
2024-07-24 2024-07-24 421.45
2024-07-16 2024-07-23 421.25
2024-04-23 2024-05-14 3.11
2024-04-16 2024-04-17 224.50
2024-03-18 2024-03-26 493.90
2024-01-24 2024-02-07 11.58
2024-01-23 2024-01-23 505.48
2024-01-16 2024-01-22 493.90
2023-12-18 2023-12-27 537.32
2023-11-27 2023-11-27 1170.49
2023-11-16 2023-11-26 1171.99
2023-10-27 2023-11-15 6.91
2023-10-25 2023-10-26 1555.52
2023-10-17 2023-10-24 1548.34
2023-09-28 2023-10-05 262.78
2023-09-18 2023-09-27 288.55
2023-08-17 2023-08-20 1259.52
2023-07-24 2023-07-26 1269.36
2023-07-18 2023-07-23 1259.79
2023-06-16 2023-06-26 1259.79
2023-05-16 2023-05-23 1265.04
2023-05-02 2023-05-15 5.25
2023-04-27 2023-04-28 5.25
2023-04-25 2023-04-25 5.25
2023-04-18 2023-04-20 1361.75
2023-03-16 2023-03-29 679.69
2023-02-17 2023-02-27 292.60
2023-01-23 2023-01-31 238.87
2023-01-17 2023-01-22 233.18
2022-12-16 2023-01-01 505.72
2022-11-21 2022-12-15 253.25
2022-11-17 2022-11-18 253.25
2022-10-28 2022-11-16 4.46
2022-10-18 2022-10-25 276.82
2022-09-16 2022-09-27 276.82
2022-08-23 2022-09-07 295.16
2022-07-29 2022-08-22 18.69
2022-07-28 2022-07-28 364.82
2022-07-25 2022-07-27 368.86
2022-07-18 2022-07-24 350.17
2022-06-16 2022-06-19 831.52
2022-05-17 2022-05-18 2503.89
2022-04-25 2022-05-16 1673.47
2022-04-19 2022-04-24 1660.84
2022-03-16 2022-04-18 830.42
2022-02-17 2022-02-24 834.45
2022-01-28 2022-02-16 2.93
2022-01-18 2022-01-26 805.67
2021-12-16 2021-12-22 802.62
2021-11-16 2021-11-24 163.83
2021-11-08 2021-11-15 2.19
2021-10-18 2021-10-25 157.74
2021-09-16 2021-09-26 158.71

Regralis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Regralis is: 1,910 €

From To Overdue, €
2026-09-01 2026-09-02 1909.83
2026-08-31 2026-08-31 7443.4
2026-08-28 2026-08-30 7443.08
2026-08-12 2026-08-27 7439.08
2026-08-02 2026-08-11 7377.58
2026-07-16 2026-08-01 7366.7
2026-07-01 2026-07-15 7298.17
2026-06-29 2026-06-30 7297.31
2026-06-05 2026-06-28 6593.96
2026-06-03 2026-06-04 6593.48
2026-06-01 2026-06-02 6593.0
2026-05-29 2026-05-31 6592.28
2026-05-28 2026-05-28 6590.36
2026-05-22 2026-05-27 6586.36
2026-05-18 2026-05-21 6585.4
2026-05-15 2026-05-17 6584.92
2026-05-13 2026-05-14 6584.44
2026-05-12 2026-05-12 6583.24
2026-05-11 2026-05-11 6521.74
2026-05-01 2026-05-10 6519.76
2026-04-30 2026-04-30 6518.29
2026-04-24 2026-04-29 6516.29
2026-04-16 2026-04-23 6513.06
2026-04-14 2026-04-15 7972.58
2026-04-12 2026-04-13 7911.08
2026-04-10 2026-04-11 7910.89
2026-04-01 2026-04-09 7909.18
2026-03-29 2026-03-31 7908.42
2026-03-27 2026-03-28 7903.5
2026-03-22 2026-03-26 7933.62
2026-03-21 2026-03-21 8177.63
2026-03-16 2026-03-17 64.8
2026-03-13 2026-03-15 64.18
2026-03-11 2026-03-12 2.46
2026-03-08 2026-03-10 8615.0
2026-03-02 2026-03-07 8614.7
2026-02-21 2026-03-01 8609.73
2026-02-09 2026-02-20 8316.73
2026-02-03 2026-02-08 8343.73
2026-01-31 2026-02-02 8342.89
2026-01-29 2026-01-30 8344.28
2026-01-20 2026-01-28 8341.28
2026-01-15 2026-01-19 8391.87
2026-01-14 2026-01-14 8330.37
2026-01-13 2026-01-13 8330.33
2026-01-08 2026-01-12 7985.57
2026-01-05 2026-01-07 4192.26
2026-01-03 2026-01-04 4192.26
2026-01-02 2026-01-02 4168.2
2026-01-01 2026-01-01 4168.2
2025-12-30 2025-12-31 4167.72
2025-12-29 2025-12-29 4167.72
2025-12-28 2025-12-28 4167.72
2025-12-26 2025-12-27 3181.6
2025-12-25 2025-12-25 3181.6
2025-12-23 2025-12-24 3181.6
2025-12-22 2025-12-22 3183.6
2025-12-20 2025-12-21 3182.9
2025-12-18 2025-12-19 3182.64
2025-12-17 2025-12-17 3182.64
2025-12-15 2025-12-16 3182.64
2025-12-12 2025-12-14 3182.64
2025-12-11 2025-12-11 3121.14
2025-12-09 2025-12-10 3121.14
2025-12-08 2025-12-08 3121.14
2025-12-05 2025-12-07 3121.14
2025-12-03 2025-12-04 3121.08
2025-12-02 2025-12-02 3104.53
2025-11-30 2025-12-01 3104.45
2025-11-28 2025-11-29 3104.45
2025-11-27 2025-11-27 2115.68
2025-11-25 2025-11-26 2114.84
2025-11-24 2025-11-24 2115.84
2025-11-21 2025-11-23 2115.84
2025-11-20 2025-11-20 2115.84
2025-11-18 2025-11-19 2115.84
2025-11-14 2025-11-17 2115.84
2025-11-12 2025-11-13 2054.34
2025-11-09 2025-11-11 2054.34
2025-11-07 2025-11-08 2054.34
2025-11-06 2025-11-06 2054.34
2025-11-02 2025-11-05 2045.55
2025-10-30 2025-11-01 2045.43
2025-10-26 2025-10-29 1116.73
2025-10-24 2025-10-25 1116.73
2025-10-23 2025-10-23 1116.73
2025-10-22 2025-10-22 1116.73
2025-10-21 2025-10-21 1116.01
2025-10-20 2025-10-20 1116.01
2025-10-19 2025-10-19 1116.01
2025-10-05 2025-10-18 1054.51
2025-10-03 2025-10-04 1054.51
2025-10-02 2025-10-02 1049.51
2025-09-30 2025-10-01 1049.51
2025-09-29 2025-09-29 1110.47
2025-09-28 2025-09-28 1110.37
2025-09-26 2025-09-27 117.4
2025-09-25 2025-09-25 117.4
2025-09-23 2025-09-24 119.11
2025-09-22 2025-09-22 119.11
2025-09-20 2025-09-21 119.11
2025-09-19 2025-09-19 864.96
2025-09-17 2025-09-18 118.77
2025-09-14 2025-09-16 1052.37
2025-09-12 2025-09-13 1052.37
2025-09-11 2025-09-11 1052.37
2025-09-08 2025-09-10 1052.37
2025-09-05 2025-09-07 1052.37
2025-09-03 2025-09-04 1052.37
2025-09-02 2025-09-02 1050.87
2025-09-01 2025-09-01 1050.87
2025-08-31 2025-08-31 1050.87
2025-08-29 2025-08-30 1050.87
2025-08-28 2025-08-28 1102.16
2025-08-27 2025-08-27 107.14
2025-08-25 2025-08-26 117.96
2025-08-24 2025-08-24 117.96
2025-08-22 2025-08-23 117.96
2025-08-21 2025-08-21 117.96
2025-08-19 2025-08-20 117.26
2025-08-18 2025-08-18 117.26
2025-08-17 2025-08-17 117.26
2025-08-15 2025-08-16 117.26
2025-08-14 2025-08-14 55.76
2025-08-12 2025-08-13 173.28
2025-08-11 2025-08-11 173.28
2025-08-10 2025-08-10 173.28
2025-08-08 2025-08-09 173.28
2025-08-07 2025-08-07 173.28
2025-08-06 2025-08-06 173.1
2025-08-05 2025-08-05 173.1
2025-08-04 2025-08-04 173.1
2025-08-03 2025-08-03 173.1
2025-08-01 2025-08-02 172.83
2025-07-30 2025-07-31 172.77
2025-07-29 2025-07-29 172.65
2025-07-28 2025-07-28 172.65
2025-07-27 2025-07-27 55.65
2025-07-25 2025-07-26 55.65
2025-07-24 2025-07-24 55.65
2025-07-23 2025-07-23 54.92
2025-07-22 2025-07-22 116.53
2025-07-21 2025-07-21 116.53
2025-07-20 2025-07-20 116.53
2025-07-18 2025-07-19 116.53
2025-07-17 2025-07-17 116.53
2025-07-16 2025-07-16 116.53
2025-07-14 2025-07-15 1120.39
2025-07-13 2025-07-13 1120.37
2025-07-11 2025-07-12 1120.36
2025-07-10 2025-07-10 1120.28
2025-07-09 2025-07-09 1120.28
2025-07-08 2025-07-08 1120.51
2025-07-07 2025-07-07 1120.51
2025-07-06 2025-07-06 1120.51
2025-07-04 2025-07-05 1120.51
2025-07-03 2025-07-03 1120.51
2025-07-02 2025-07-02 1119.14
2025-07-01 2025-07-01 1119.14
2025-06-30 2025-06-30 1118.75
2025-06-28 2025-06-29 1118.75
2025-06-27 2025-06-27 55.58
2025-06-26 2025-06-26 55.58
2025-06-25 2025-06-25 55.58
2025-06-24 2025-06-24 55.58
2025-06-23 2025-06-23 202.47
2025-06-22 2025-06-22 202.47
2025-06-21 2025-06-21 801.37
2025-06-20 2025-06-20 862.87
2025-06-19 2025-06-19 862.21
2025-06-18 2025-06-18 117.21
2025-06-17 2025-06-17 117.21
2025-06-16 2025-06-16 116.74
2025-06-15 2025-06-15 116.42
2025-06-14 2025-06-14 116.42
2025-06-12 2025-06-13 54.92
2025-06-11 2025-06-11 54.92
2025-06-10 2025-06-10 54.92
2025-06-06 2025-06-09 54.92
2025-06-05 2025-06-05 54.92
2025-06-04 2025-06-04 54.92
2025-06-02 2025-06-03 343.2
2025-06-01 2025-06-01 342.95
2025-05-30 2025-05-31 342.95
2025-05-29 2025-05-29 342.95
2025-05-28 2025-05-28 342.95
2025-05-24 2025-05-27 11120.99
2025-05-20 2025-05-23 11120.87
2025-05-19 2025-05-19 11120.69
2025-05-17 2025-05-18 11119.73
2025-05-13 2025-05-16 8002.15
2025-05-09 2025-05-12 7994.07
2025-05-08 2025-05-08 7992.05
2025-05-07 2025-05-07 7494.23
2025-05-06 2025-05-06 274.23
2025-05-01 2025-05-05 273.88
2025-04-30 2025-04-30 273.74
2025-04-26 2025-04-29 246.95

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.