Regibus - Company finances
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EUR
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2020
From: 2020-02-26
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 | 19,426 | 35,538 | 76,534 | 73,819 | 58,110 | 98,733 |
| Profit before tax | 8,929 | 5,570 | 17,486 | 1,017 | -7,149 | 24,363 |
| Net profit | 8,929 | 5,211 | 16,601 | 896 | -7,149 | 22,939 |
| Equity | 9,029 | 12,476 | 29,077 | 29,973 | 22,824 | 45,763 |
| Liabilities | - | - | 19,870 | 17,404 | 20,377 | 16,665 |
| Non-current assets | 3,857 | 2,829 | 28,397 | 26,537 | 29,646 | 20,543 |
| Current assets | 8,913 | 10,089 | 20,550 | 20,840 | 13,555 | 41,885 |
| Total assets | 12,770 | 12,918 | 48,947 | 47,377 | 43,201 | 62,428 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 10,382 | 6,085 | 9,852 |
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Financial indicators
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| Revenue change y/y | - | +82.9% | +115.4% | -3.5% | -21.3% | +69.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.9% | 40.3% | 33.9% | 1.9% | -16.5% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 41.8% | 57.1% | 3.0% | -31.3% | 50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.0% | 14.7% | 21.7% | 1.2% | -12.3% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.0% | 15.7% | 22.8% | 1.4% | -12.3% | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.7 | 0.6 | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 76,534 | 73,819 | 58,110 | - |
Sales revenue
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Regibus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-10-30 | 0.10 |
| 2024-07-16 | 2024-08-07 | 10.10 |
| 2024-06-04 | 2024-06-12 | 343.22 |
| 2024-02-19 | 2024-03-06 | 5.34 |
Regibus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-27 | 0.5 |
| 2025-12-01 | 2025-12-29 | 0.5 |
| 2025-07-30 | 2025-07-30 | 278.58 |
| 2025-07-28 | 2025-07-29 | 278.68 |
| 2025-07-10 | 2025-07-20 | 347.72 |
| 2025-07-04 | 2025-07-09 | 347.12 |
| 2025-07-03 | 2025-07-03 | 308.35 |
| 2024-12-03 | 2024-12-26 | 0.08 |
| 2024-10-01 | 2024-10-16 | 0.13 |
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.
Regibus, MB (code 305484191) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €98.7K, up 69.9% year on year and 33.8% over two years. Net profit reached €22.9K, compared with a loss of €7.1K in 2024 and a profit of €896 in 2023, showing a clear recovery and stronger operating performance. The 2025 profit margin was 23.2%. Balance sheet strength also improved: total assets increased to €62.4K, equity rose to €45.8K, and liabilities stood at €16.7K. The equity ratio was 73.3%, debt-to-equity 0.36, and asset turnover 1.58x, indicating efficient use of assets and a relatively conservative capital structure. Return on equity was 50.1% and return on assets 36.7% in 2025. No staff data is provided, so revenue per employee cannot be assessed.