REGDARA - Company finances
|
EUR
|
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 | 0 | - | 7,274 | 9,095 | 7,230 |
| Profit before tax | -5,428 | -5,070 | 26,949 | -6,301 | -3,285 |
| Net profit | -5,428 | -5,070 | 26,126 | -6,301 | -3,285 |
| Equity | -5,396 | -10,466 | 19,623 | 16,819 | 15,533 |
| Liabilities | - | 0 | 0 | 15 | 17 |
| Non-current assets | 17,998 | 17,998 | 17,999 | 16,528 | 15,056 |
| Current assets | 5,966 | 896 | 1,624 | 306 | 494 |
| Total assets | 23,964 | 18,894 | 19,623 | 16,834 | 15,550 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 998 | 823 | 15 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | - | +25.0% | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.7% | -26.8% | 133.1% | -37.4% | -21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 133.1% | -37.5% | -21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 359.2% | -69.3% | -45.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 370.5% | -69.3% | -45.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 7,274 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
REGDARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-05 | 2026-06-30 | 13.83 |
| 2023-07-03 | 2023-07-04 | 54.57 |
| 2023-05-04 | 2023-05-04 | 58.63 |
| 2023-03-06 | 2023-03-13 | 15.33 |
| 2023-03-01 | 2023-03-05 | 117.26 |
| 2023-02-06 | 2023-02-28 | 58.63 |
| 2023-02-01 | 2023-02-03 | 58.63 |
| 2022-10-28 | 2022-11-29 | 1.18 |
| 2022-07-25 | 2022-09-30 | 74.32 |
| 2022-05-23 | 2022-07-24 | 71.24 |
| 2022-05-17 | 2022-05-22 | 228.79 |
| 2022-04-19 | 2022-05-16 | 157.55 |
REGDARA - 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.
REGDARA, MB (code 305553538) is a Small partnership engaged in landscape service activities. In 2025, the company generated revenue of €7.2K, down 20.5% year on year, and reported a net loss of €3.3K. Over the latest two-year period, revenue was broadly stable, moving from €7.3K in 2023 to €9.1K in 2024 and then easing back in 2025. Profitability followed a similar but weaker pattern: the company earned €26.1K in 2023, turned to a €6.3K loss in 2024, and reduced the loss to €3.3K in 2025. Balance sheet size remained very small, with total assets of €15.6K and equity of €15.5K at the end of 2025, while liabilities were only €17. Asset turnover stood at 0.46x, indicating modest revenue generation relative to the asset base. The equity ratio remained very high at 99.9%, reflecting minimal leverage. Return on equity and return on assets were both -21.1% in 2025, consistent with the reported annual loss.