REGIN ENGINEERING - Company finances
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EUR
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2020
From: 2020-01-08
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 | 106,050 | 172,200 | 248,209 | 220,086 | 30,790 | 2,400 |
| Profit before tax | 102,124 | 32,673 | 180,213 | 101,741 | -4,384 | - |
| Net profit | 102,124 | 31,039 | 171,202 | 96,654 | -4,384 | -27,147 |
| Equity | 102,224 | 133,263 | 224,465 | 161,119 | 156,736 | 130,489 |
| Liabilities | - | - | 10,984 | 5,952 | 1,001 | 41 |
| Non-current assets | 0 | 25,500 | 20,700 | 15,900 | 11,100 | 6,300 |
| Current assets | 125,665 | 109,906 | 214,749 | 151,171 | 146,637 | 124,061 |
| Total assets | 125,665 | 135,406 | 235,449 | 167,071 | 157,737 | 130,361 |
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Taxes paid
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| STI taxes | - | - | - | 46 | 3,558 | 48 |
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Financial indicators
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| Revenue change y/y | - | +62.4% | +44.1% | -11.3% | -86.0% | -92.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.3% | 22.9% | 72.7% | 57.9% | -2.8% | -20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 23.3% | 76.3% | 60.0% | -2.8% | -20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.3% | 18.0% | 69.0% | 43.9% | -14.2% | -1131.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.3% | 19.0% | 72.6% | 46.2% | -14.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 220,086 | 30,790 | 2,400 |
Sales revenue
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REGIN ENGINEERING - Social security debts
The company had no debts to Sodra
REGIN ENGINEERING - 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.
REGIN ENGINEERING, UAB (code 305416219) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €2.4K and recorded a net loss of €27.1K. The loss was materially larger than revenue, which resulted in a very weak operating outcome. Profitability deteriorated sharply from 2024, when revenue was €30.8K and net loss was €4.4K, after a much stronger 2023, when revenue reached €220.1K and net profit amounted to €96.7K. Over the two-year period, revenue fell by 98.9%, showing a steep contraction in business activity. At the balance sheet date, total assets were €130.4K, equity stood at €130.5K and liabilities were only €41, indicating that the company was financed almost entirely by equity. The latest ROE and ROA were both -20.8%, while asset turnover was 0.02x, reflecting very limited use of assets to generate revenue. Revenue per employee was €2.4K in 2025.