Regiukas, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

Regiukas - Company finances

EUR
2019
From: 2019-07-26
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
Sales revenue 645 14,916 36,123 44,385 39,632 35,236 44,168
Profit before tax -4,437 -11,697 -8,544 -13,554 -16,304 -25,435 -10,274
Net profit -4,437 -11,697 -8,544 -13,554 -16,304 -25,435 -10,274
Equity -1,937 -13,634 -22,178 -35,732 -37,036 -62,471 -72,745
Liabilities 3,912 19,473 26,544 41,684 42,762 66,722 76,413
Non-current assets 16,343 13,267 11,634 6,085 2,833 1,425 382
Current assets 1,828 4,489 532 3,455 2,899 2,831 3,291
Total assets 18,171 17,756 12,166 9,540 5,732 4,256 3,673
Taxes paid
STI taxes - - - - 1,377 3,123 2,043
Social insurance contributions - - - - 12,764 15,291 14,287
Financial indicators
Revenue change y/y - +2212.6% +142.2% +22.9% -10.7% -11.1% +25.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -24.4% -65.9% -70.2% -142.1% -284.4% -597.6% -279.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -687.9% -78.4% -23.7% -30.5% -41.1% -72.2% -23.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -687.9% -78.4% -23.7% -30.5% -41.1% -72.2% -23.3%
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. 430 3,978 6,773 7,609 7,317 6,040 7,465

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Regiukas - Social security debts

From To Debt, €
2026-09-10 2026-09-10 892.83
2026-09-09 2026-09-09 915.85
2026-09-08 2026-09-08 938.87
2026-09-05 2026-09-07 961.89
2026-09-02 2026-09-02 1003.90
2026-08-31 2026-09-01 1011.84
2026-08-26 2026-08-30 1029.92
2026-08-23 2026-08-23 1029.92
2026-08-19 2026-08-19 1029.92
2026-08-07 2026-08-09 345.74
2026-08-06 2026-08-06 378.26
2026-08-05 2026-08-05 410.78
2026-08-03 2026-08-04 685.41
2026-07-23 2026-08-02 797.07
2026-07-19 2026-07-22 783.80
2026-07-16 2026-07-17 783.80
2026-07-07 2026-07-08 143.98
2026-07-03 2026-07-06 159.48
2026-07-02 2026-07-02 332.22
2026-07-01 2026-07-01 371.49
2026-06-30 2026-06-30 396.40
2026-06-29 2026-06-29 428.06
2026-06-26 2026-06-28 485.16
2026-06-25 2026-06-25 517.68
2026-06-16 2026-06-24 783.80
2026-06-03 2026-06-08 32.60
2026-06-02 2026-06-02 40.36
2026-06-01 2026-06-01 43.08
2026-05-29 2026-05-31 100.18
2026-05-27 2026-05-28 132.70
2026-05-26 2026-05-26 265.22
2026-05-17 2026-05-25 1550.18
2026-05-05 2026-05-14 15.92
2026-05-04 2026-05-04 25.09
2026-05-03 2026-05-03 977.89
2026-04-27 2026-04-29 1026.06
2026-04-26 2026-04-26 1010.14
2026-04-24 2026-04-25 1026.06
2026-04-20 2026-04-23 1075.04
2026-04-09 2026-04-12 228.13
2026-04-08 2026-04-08 467.10
2026-04-03 2026-04-07 499.62
2026-04-02 2026-04-02 627.42
2026-03-31 2026-04-01 694.35
2026-03-30 2026-03-30 726.87
2026-03-29 2026-03-29 828.21
2026-03-27 2026-03-27 1207.40
2026-03-26 2026-03-26 828.21
2026-03-17 2026-03-25 1207.40
2026-03-09 2026-03-11 388.58
2026-03-06 2026-03-08 460.42
2026-03-05 2026-03-05 551.93
2026-03-04 2026-03-04 584.45
2026-03-03 2026-03-03 616.97
2026-02-27 2026-03-02 678.98
2026-02-26 2026-02-26 711.50
2026-02-18 2026-02-25 1345.48
2026-02-06 2026-02-09 142.67
2026-02-05 2026-02-05 170.27
2026-02-04 2026-02-04 324.69
2026-01-30 2026-02-03 352.29
2026-01-29 2026-01-29 379.89
2026-01-28 2026-01-28 417.32
2026-01-27 2026-01-27 503.90
2026-01-26 2026-01-26 561.53
2026-01-21 2026-01-25 1353.95
2026-01-16 2026-01-20 1348.69
2025-12-16 2025-12-22 1348.69
2025-11-18 2025-11-18 1353.62
2025-10-23 2025-11-17 4.93
2025-10-16 2025-10-19 1348.70
2025-09-22 2025-10-15 0.01
2025-09-16 2025-09-21 1348.69
2025-08-28 2025-08-29 1275.65
2025-08-19 2025-08-20 1275.65
2025-07-24 2025-07-30 5.13
2025-07-16 2025-07-20 912.93
2025-06-17 2025-06-22 1043.76
2025-05-16 2025-05-18 1214.66
2025-05-04 2025-05-15 3.80
2025-04-30 2025-04-30 1163.64
2025-04-25 2025-04-29 3.80
2025-04-24 2025-04-24 64.19
2025-04-16 2025-04-23 1163.64
2025-03-18 2025-03-19 903.17
2025-02-18 2025-02-19 1141.06
2025-01-23 2025-01-23 1197.30
2025-01-22 2025-01-22 1202.79
2025-01-16 2025-01-21 1197.30
2024-12-23 2024-12-29 251.90
2024-12-22 2024-12-22 1121.90
2024-12-17 2024-12-20 1121.90
2024-10-16 2024-10-20 1552.06
2024-10-15 2024-10-15 65.31
2024-09-26 2024-09-26 1912.73
2024-09-23 2024-09-25 6056.87
2024-09-20 2024-09-22 6082.51
2024-09-19 2024-09-19 6126.88
2024-09-18 2024-09-18 6126.88
2024-09-17 2024-09-17 6297.29
2024-09-03 2024-09-16 4987.04
2024-08-28 2024-09-02 4987.04
2024-08-19 2024-08-27 6294.22
2024-08-14 2024-08-18 4953.32
2024-08-02 2024-08-13 5123.73
2024-07-16 2024-08-01 5123.73
2024-07-12 2024-07-15 3816.55
2024-07-11 2024-07-11 3986.96
2024-07-02 2024-07-10 5345.11
2024-06-18 2024-07-01 5345.11
2024-06-10 2024-06-17 3986.96
2024-06-03 2024-06-09 4157.37
2024-05-24 2024-06-02 4157.37
2024-05-16 2024-05-23 5673.77
2024-05-14 2024-05-15 4157.37
2024-05-08 2024-05-13 4157.37
2024-05-07 2024-05-07 4157.37
2024-05-02 2024-05-06 4327.78
2024-04-18 2024-05-01 4327.78
2024-04-16 2024-04-17 5699.76
2024-04-12 2024-04-15 4327.78
2024-04-11 2024-04-11 4327.78
2024-04-02 2024-04-10 4498.19
2024-03-25 2024-04-01 4498.19
2024-03-18 2024-03-24 5893.55
2024-03-15 2024-03-17 4498.19
2024-03-04 2024-03-14 4668.60
2024-02-21 2024-03-03 4668.60
2024-02-20 2024-02-20 4668.60
2024-02-19 2024-02-19 5731.62
2024-02-14 2024-02-18 4668.60
2024-02-02 2024-02-13 4839.01
2024-01-19 2024-02-01 4839.01
2024-01-16 2024-01-18 5837.66
2024-01-15 2024-01-15 4839.01
2024-01-08 2024-01-11 4839.01
2024-01-05 2024-01-07 4839.01
2024-01-02 2024-01-04 5009.42
2023-12-21 2024-01-01 5009.42
2023-12-18 2023-12-20 6169.29
2023-12-12 2023-12-17 5009.42
2023-12-04 2023-12-11 5009.42
2023-11-28 2023-12-03 5179.83
2023-11-16 2023-11-27 6331.79
2023-11-03 2023-11-15 5350.24
2023-10-17 2023-11-02 5350.24
2023-10-13 2023-10-16 4185.28
2023-10-12 2023-10-12 5350.24
2023-10-06 2023-10-11 5350.24
2023-10-05 2023-10-05 5350.24
2023-10-02 2023-10-04 6687.74
2023-09-18 2023-10-01 6687.74
2023-09-04 2023-09-17 5695.32
2023-08-17 2023-09-03 5695.32
2023-08-16 2023-08-16 4662.11
2023-08-02 2023-08-15 5693.91
2023-08-01 2023-08-01 5693.91
2023-07-19 2023-07-31 5866.45
2023-07-04 2023-07-18 5866.45
2023-07-03 2023-07-03 6038.99
2023-06-20 2023-07-02 6038.99
2023-06-16 2023-06-19 7053.12
2023-06-06 2023-06-15 6038.99
2023-06-02 2023-06-05 6211.53
2023-05-31 2023-06-01 6211.53
2023-05-16 2023-05-30 7564.93
2023-05-09 2023-05-15 6211.53
2023-05-04 2023-05-08 6384.07
2023-05-02 2023-05-03 6384.07
2023-04-18 2023-04-28 6384.07
2023-04-12 2023-04-17 5601.60
2023-04-04 2023-04-11 6384.07
2023-04-03 2023-04-03 6385.08
2023-03-03 2023-04-02 6557.62
2023-03-02 2023-03-02 6730.16
2023-02-06 2023-03-01 6730.16
2023-02-02 2023-02-03 6730.16
2023-01-17 2023-02-01 6902.70
2023-01-12 2023-01-16 6014.75
2023-01-04 2023-01-11 6902.70
2023-01-02 2023-01-03 7075.24
2022-12-16 2023-01-01 7075.24
2022-12-15 2022-12-15 6044.91
2022-12-08 2022-12-14 7075.24
2022-12-02 2022-12-07 7247.78
2022-11-21 2022-12-01 7247.78
2022-11-17 2022-11-18 7247.78
2022-11-15 2022-11-16 6217.45
2022-11-04 2022-11-14 7247.78
2022-11-03 2022-11-03 7420.32
2022-10-19 2022-11-02 7420.32
2022-10-18 2022-10-18 8450.65
2022-10-04 2022-10-17 7420.32
2022-10-03 2022-10-03 7592.86
2022-09-22 2022-10-02 7592.86
2022-09-16 2022-09-21 7592.86
2022-09-12 2022-09-15 6554.84
2022-09-02 2022-09-11 7592.86
2022-08-23 2022-09-01 7765.40
2022-08-16 2022-08-22 6785.32
2022-08-01 2022-08-15 7765.40
2022-07-25 2022-07-31 7937.94
2022-07-18 2022-07-24 7936.93
2022-07-15 2022-07-17 6806.95
2022-07-13 2022-07-14 7936.93
2022-07-08 2022-07-12 7936.93
2022-07-04 2022-07-07 8114.37
2022-07-01 2022-07-03 8114.37
2022-06-23 2022-06-30 8279.98
2022-06-16 2022-06-22 9461.53
2022-05-17 2022-06-15 8279.98
2022-05-12 2022-05-16 6578.24
2022-04-27 2022-05-11 8279.98
2022-04-19 2022-04-26 9555.27
2022-03-16 2022-04-18 8279.98
2022-03-15 2022-03-15 7004.69
2022-02-17 2022-03-14 8279.98
2022-02-10 2022-02-16 7073.18
2022-01-18 2022-02-09 8279.98
2021-12-23 2022-01-17 7075.07
2021-12-16 2021-12-22 8279.98
2021-12-14 2021-12-15 7099.14
2021-12-10 2021-12-13 7099.14
2021-12-06 2021-12-09 8279.98
2021-10-28 2021-12-05 8281.91
2021-10-25 2021-10-27 8279.98
2021-10-18 2021-10-24 9055.48
2021-09-27 2021-10-17 8204.67
2021-09-16 2021-09-26 8279.98

Regiukas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Regiukas is: 320 €

From To Overdue, €
2026-09-01 2026-09-02 319.86
2026-08-31 2026-08-31 317.38
2026-08-19 2026-08-30 316.74
2026-08-02 2026-08-18 160.94
2026-07-14 2026-08-01 159.02
2026-07-05 2026-07-13 108.31
2026-06-30 2026-07-04 262.34
2026-06-17 2026-06-29 261.22
2026-06-04 2026-06-05 337.87
2026-06-01 2026-06-03 445.12
2026-05-28 2026-05-31 444.68
2026-05-25 2026-05-27 444.13
2026-05-22 2026-05-24 441.55
2026-05-08 2026-05-21 441.25
2026-05-06 2026-05-07 1.5
2026-05-01 2026-05-05 142.17
2026-04-30 2026-04-30 148.01
2026-04-26 2026-04-29 147.71
2026-04-17 2026-04-25 157.2
2026-04-01 2026-04-16 1.4
2026-03-11 2026-03-17 220.86
2026-03-02 2026-03-10 62.41
2026-02-18 2026-03-01 61.89
2026-01-27 2026-02-17 3.69
2026-01-22 2026-01-26 3.04
2026-01-18 2026-01-21 512.98
2026-01-17 2026-01-17 510.9
2026-01-13 2026-01-16 509.94
2026-01-01 2026-01-12 0.78
2025-12-05 2025-12-09 286.94
2025-12-03 2025-12-04 228.74
2025-11-20 2025-12-02 2.48
2025-11-14 2025-11-19 291.59
2025-10-15 2025-11-13 0.32
2025-10-03 2025-10-14 95.25
2025-09-09 2025-09-19 190.25
2025-08-22 2025-09-08 0.08
2025-08-21 2025-08-21 148.52
2025-08-15 2025-08-20 147.44
2025-07-22 2025-08-14 0.91
2025-07-16 2025-07-21 93.1
2025-06-10 2025-06-23 92.32
2025-05-28 2025-06-09 0.22
2025-04-16 2025-05-07 0.58
2025-04-12 2025-04-15 88.78
2025-03-20 2025-03-20 106.55
2025-03-15 2025-03-19 105.81
2025-01-30 2025-02-20 1.41
2025-01-22 2025-01-23 142.81
2024-12-18 2025-01-21 0.46
2024-12-12 2024-12-17 495.68
2024-12-11 2024-12-11 495.55
2024-12-08 2024-12-10 494.45
2024-12-07 2024-12-07 494.0
2024-11-19 2024-12-06 1.16
2024-11-08 2024-11-18 239.6
2024-10-16 2024-11-07 78.23
2024-10-09 2024-10-15 277.49

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.
Regiukas, UAB, a Private Limited Liability Company (code 305218041), operates in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €44.2K, up 25.4% year on year and 11.4% over two years. Despite the higher turnover, it remained loss-making, posting a net loss of €10.3K and a profit margin of -23.3%. This was an improvement from 2024, when revenue was €35.2K and the net loss reached €25.4K, following 2023 revenue of €39.6K and a net loss of €16.3K. The latest year shows a better operating trend, but profitability is still negative. At year-end 2025, total assets were €3.7K, with equity at -€72.7K and liabilities at €76.4K. Long-term assets were €382 and short-term assets €3.3K. Revenue per employee stood at €8.8K, while loss per employee was €2.1K. The business therefore shows recovering sales, but a still weak balance sheet and continued losses in 2025.