Regent LT - Company finances
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EUR
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2021
From: 2021-01-06
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,500 | 25,900 | 19,100 | 6,600 | - |
| Profit before tax | - | - | - | - | - |
| Net profit | 3,456 | 20,947 | 12,506 | -1,050 | -2,665 |
| Equity | 5,956 | 26,903 | 15,409 | 2,594 | -71 |
| Liabilities | 339 | 2,576 | 2,246 | 205 | 1,705 |
| Non-current assets | 0 | - | 1,144 | 1,619 | 804 |
| Current assets | 6,251 | 29,143 | 16,511 | 1,132 | 830 |
| Total assets | 6,251 | 29,143 | 17,655 | 2,751 | 1,634 |
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Taxes paid
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| STI taxes | - | - | 5,191 | 4,392 | 0 |
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Financial indicators
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| Revenue change y/y | - | +204.7% | -26.3% | -65.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.3% | 71.9% | 70.8% | -38.2% | -163.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.0% | 77.9% | 81.2% | -40.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.7% | 80.9% | 65.5% | -15.9% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,500 | 25,900 | 19,100 | 6,600 | - |
Sales revenue
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Regent LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-31 | 2026-08-09 | 2.28 |
| 2026-07-26 | 2026-07-30 | 2.19 |
| 2026-07-23 | 2026-07-25 | 2.28 |
| 2026-07-19 | 2026-07-22 | 2.19 |
| 2026-07-16 | 2026-07-17 | 2.19 |
| 2026-05-17 | 2026-06-07 | 7.33 |
| 2026-05-03 | 2026-05-14 | 4.90 |
| 2026-04-27 | 2026-04-29 | 4.90 |
| 2026-04-26 | 2026-04-26 | 4.87 |
| 2026-04-24 | 2026-04-25 | 4.90 |
| 2026-04-20 | 2026-04-23 | 4.87 |
| 2026-03-29 | 2026-04-15 | 2.44 |
| 2026-03-17 | 2026-03-27 | 2.44 |
| 2026-03-15 | 2026-03-16 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2026-01-22 | 2026-02-08 | 0.01 |
| 2026-01-16 | 2026-01-18 | 19.42 |
| 2023-12-18 | 2023-12-27 | 0.51 |
| 2023-11-16 | 2023-12-14 | 0.51 |
| 2023-10-17 | 2023-11-14 | 0.51 |
| 2023-09-18 | 2023-10-15 | 0.51 |
| 2023-08-17 | 2023-09-14 | 0.51 |
| 2023-07-18 | 2023-08-15 | 0.51 |
| 2023-06-16 | 2023-07-16 | 0.51 |
| 2023-05-16 | 2023-06-12 | 0.51 |
| 2023-05-02 | 2023-05-14 | 0.51 |
| 2023-04-26 | 2023-04-28 | 0.51 |
| 2023-04-18 | 2023-04-25 | 0.31 |
| 2023-03-16 | 2023-04-02 | 0.31 |
| 2023-02-17 | 2023-03-08 | 0.31 |
| 2023-02-06 | 2023-02-14 | 0.31 |
| 2023-01-18 | 2023-02-03 | 0.31 |
| 2023-01-17 | 2023-01-17 | 339.78 |
| 2022-04-28 | 2022-05-03 | 0.17 |
| 2022-03-16 | 2022-04-13 | 19.59 |
| 2022-02-17 | 2022-03-15 | 0.17 |
| 2022-01-31 | 2022-02-10 | 0.17 |
| 2022-01-18 | 2022-01-30 | 0.14 |
| 2021-12-16 | 2022-01-02 | 0.14 |
| 2021-11-16 | 2021-12-02 | 0.14 |
| 2021-10-18 | 2021-11-02 | 6.24 |
Regent LT - 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.