Regasa - Company finances
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EUR
|
2019
From: 2019-10-10
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
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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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,719 | 163,658 | 9,873 | 3,432 | 11,562 | 29,121 | 0 |
| Profit before tax | -1,556 | -36,917 | 15,355 | -4,768 | -9,469 | 6,188 | - |
| Net profit | -1,556 | -36,917 | 15,355 | -4,768 | -9,469 | 6,188 | 0 |
| Equity | -1,546 | -36,174 | -20,818 | -25,586 | -35,055 | -28,866 | -28,866 |
| Liabilities | - | - | 159,161 | 140,404 | 124,183 | 130,546 | 130,546 |
| Non-current assets | 12,320 | 19,018 | 62,287 | 43,979 | 24,174 | 4,460 | 4,460 |
| Current assets | 14,787 | 36,901 | 76,056 | 70,839 | 64,954 | 97,220 | 97,220 |
| Total assets | 27,107 | 55,919 | 138,343 | 114,818 | 89,128 | 101,680 | 101,680 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 6,551 | 2,235 | - |
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Financial indicators
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| Revenue change y/y | - | +266.0% | -94.0% | -65.2% | +236.9% | +151.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.7% | -66.0% | 11.1% | -4.2% | -10.6% | 6.1% | 0.0% |
| 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. | -3.5% | -22.6% | 155.5% | -138.9% | -81.9% | 21.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | -22.6% | 155.5% | -138.9% | -81.9% | 21.2% | - |
| 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. | 2,555 | 11,690 | 1,392 | 858 | 2,891 | 9,422 | - |
Sales revenue
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Regasa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 288.03 |
| 2026-04-01 | 2026-04-15 | 288.03 |
| 2026-03-29 | 2026-03-31 | 288.03 |
| 2026-03-27 | 2026-03-27 | 498.03 |
| 2026-03-26 | 2026-03-26 | 288.03 |
| 2026-03-15 | 2026-03-25 | 498.03 |
| 2026-03-01 | 2026-03-11 | 498.03 |
| 2026-02-23 | 2026-02-28 | 498.03 |
| 2026-02-01 | 2026-02-22 | 708.03 |
| 2026-01-20 | 2026-01-31 | 708.03 |
| 2026-01-01 | 2026-01-19 | 918.03 |
| 2025-12-16 | 2025-12-30 | 918.03 |
| 2025-12-01 | 2025-12-15 | 1128.03 |
| 2025-11-28 | 2025-11-30 | 918.03 |
| 2025-11-27 | 2025-11-27 | 1128.03 |
| 2025-11-01 | 2025-11-26 | 1338.03 |
| 2025-10-23 | 2025-10-31 | 1338.03 |
| 2025-10-01 | 2025-10-22 | 1548.03 |
| 2025-09-29 | 2025-09-30 | 1548.03 |
| 2025-09-25 | 2025-09-28 | 1548.03 |
| 2025-09-07 | 2025-09-24 | 1758.03 |
| 2025-09-01 | 2025-09-03 | 1758.03 |
| 2025-08-31 | 2025-08-31 | 1758.03 |
| 2025-08-28 | 2025-08-29 | 2097.63 |
| 2025-08-25 | 2025-08-27 | 1968.03 |
| 2025-08-01 | 2025-08-24 | 2097.63 |
| 2025-07-24 | 2025-07-31 | 2097.63 |
| 2025-07-01 | 2025-07-23 | 2307.63 |
| 2025-06-17 | 2025-06-30 | 2307.63 |
| 2025-06-11 | 2025-06-16 | 2517.63 |
| 2025-06-08 | 2025-06-09 | 2517.63 |
| 2025-06-01 | 2025-06-04 | 2517.63 |
| 2025-05-04 | 2025-05-31 | 2517.63 |
| 2025-04-30 | 2025-04-30 | 2517.63 |
| 2025-04-23 | 2025-04-29 | 2517.63 |
| 2025-04-11 | 2025-04-22 | 2517.63 |
| 2025-04-07 | 2025-04-10 | 2517.63 |
| 2025-03-10 | 2025-04-06 | 2727.63 |
| 2025-02-14 | 2025-03-09 | 2937.63 |
| 2025-01-08 | 2025-02-13 | 3147.63 |
| 2025-01-02 | 2025-01-07 | 3357.63 |
| 2024-12-22 | 2024-12-31 | 3357.63 |
| 2024-12-17 | 2024-12-20 | 3357.63 |
| 2024-12-12 | 2024-12-16 | 3350.35 |
| 2024-12-11 | 2024-12-11 | 3350.35 |
| 2024-12-03 | 2024-12-10 | 3350.82 |
| 2024-11-18 | 2024-12-02 | 3568.10 |
| 2024-11-12 | 2024-11-17 | 3566.64 |
| 2024-10-16 | 2024-11-11 | 3568.10 |
| 2024-10-04 | 2024-10-15 | 3566.64 |
| 2024-09-17 | 2024-10-03 | 3778.10 |
| 2024-09-09 | 2024-09-16 | 3776.64 |
| 2024-08-19 | 2024-09-08 | 3988.10 |
| 2024-08-02 | 2024-08-18 | 3986.64 |
| 2024-07-16 | 2024-08-01 | 4198.10 |
| 2024-07-09 | 2024-07-15 | 4196.64 |
| 2024-06-18 | 2024-07-08 | 4408.10 |
| 2024-06-11 | 2024-06-17 | 4406.64 |
| 2024-05-16 | 2024-06-10 | 4618.10 |
| 2024-05-09 | 2024-05-15 | 4616.64 |
| 2024-04-23 | 2024-05-08 | 4828.10 |
| 2024-04-16 | 2024-04-22 | 4827.69 |
| 2024-04-12 | 2024-04-15 | 4826.23 |
| 2024-04-11 | 2024-04-11 | 4614.77 |
| 2024-04-08 | 2024-04-10 | 4826.23 |
| 2024-03-26 | 2024-04-07 | 5037.69 |
| 2024-03-18 | 2024-03-25 | 5157.17 |
| 2024-03-07 | 2024-03-17 | 5037.69 |
| 2024-02-19 | 2024-03-06 | 5249.15 |
| 2024-02-09 | 2024-02-18 | 5247.69 |
| 2024-02-05 | 2024-02-08 | 5459.15 |
| 2024-01-16 | 2024-02-04 | 5459.12 |
| 2024-01-15 | 2024-01-15 | 5457.66 |
| 2024-01-10 | 2024-01-11 | 5457.66 |
| 2023-12-18 | 2024-01-09 | 5669.12 |
| 2023-12-08 | 2023-12-17 | 5667.66 |
| 2023-11-16 | 2023-12-07 | 5879.12 |
| 2023-11-09 | 2023-11-15 | 5877.66 |
| 2023-10-17 | 2023-11-08 | 6089.12 |
| 2023-10-11 | 2023-10-16 | 6087.66 |
| 2023-09-18 | 2023-10-10 | 6299.12 |
| 2023-09-08 | 2023-09-17 | 6297.66 |
| 2023-08-17 | 2023-09-07 | 6509.12 |
| 2023-08-11 | 2023-08-16 | 6507.66 |
| 2023-08-07 | 2023-08-10 | 6506.20 |
| 2023-07-24 | 2023-08-06 | 6717.66 |
| 2023-07-21 | 2023-07-23 | 6717.63 |
| 2023-07-19 | 2023-07-20 | 6718.91 |
| 2023-06-26 | 2023-07-18 | 6928.91 |
| 2023-06-16 | 2023-06-25 | 6928.91 |
| 2023-06-13 | 2023-06-15 | 6927.63 |
| 2023-05-16 | 2023-06-12 | 7138.91 |
| 2023-05-09 | 2023-05-15 | 7137.63 |
| 2023-05-02 | 2023-05-08 | 7348.91 |
| 2023-04-27 | 2023-04-28 | 7348.91 |
| 2023-04-26 | 2023-04-26 | 7348.90 |
| 2023-04-25 | 2023-04-25 | 7348.91 |
| 2023-04-18 | 2023-04-24 | 7348.90 |
| 2023-04-05 | 2023-04-17 | 7347.62 |
| 2023-03-16 | 2023-04-04 | 7558.90 |
| 2023-03-09 | 2023-03-15 | 7557.62 |
| 2023-02-17 | 2023-03-08 | 7768.90 |
| 2023-02-07 | 2023-02-16 | 7763.80 |
| 2023-02-06 | 2023-02-06 | 7978.90 |
| 2023-01-17 | 2023-02-03 | 7978.90 |
| 2023-01-11 | 2023-01-16 | 7972.52 |
| 2022-12-16 | 2023-01-10 | 8188.90 |
| 2022-12-06 | 2022-12-15 | 8183.80 |
| 2022-12-02 | 2022-12-05 | 8188.90 |
| 2022-11-21 | 2022-12-01 | 8398.90 |
| 2022-11-10 | 2022-11-18 | 8398.90 |
| 2022-10-07 | 2022-11-09 | 8608.90 |
| 2022-09-06 | 2022-10-06 | 8818.90 |
| 2022-08-03 | 2022-09-05 | 9028.90 |
| 2022-07-01 | 2022-08-02 | 9238.90 |
| 2022-06-09 | 2022-06-30 | 9448.90 |
| 2022-05-13 | 2022-06-08 | 9658.90 |
| 2022-04-12 | 2022-05-12 | 9868.90 |
| 2022-01-19 | 2022-04-11 | 10078.90 |
| 2022-01-10 | 2022-01-18 | 10097.01 |
| 2022-01-03 | 2022-01-09 | 10216.65 |
| 2021-12-28 | 2022-01-02 | 10999.47 |
| 2021-11-22 | 2021-12-27 | 10996.75 |
| 2021-11-17 | 2021-11-21 | 10872.90 |
| 2021-11-08 | 2021-11-16 | 10870.18 |
| 2021-10-18 | 2021-11-07 | 10861.72 |
| 2021-10-12 | 2021-10-17 | 10078.90 |
| 2021-10-08 | 2021-10-11 | 10401.57 |
| 2021-09-16 | 2021-10-07 | 11092.73 |
Regasa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 5.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.