Regutekas - Company finances
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EUR
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2021
From: 2021-02-17
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 | 26,364 | 57,054 | 25,280 | 128,837 | 78,792 |
| Profit before tax | 3,362 | 406 | -865 | 48,025 | 30,829 |
| Net profit | 3,362 | 382 | -865 | 45,622 | 28,975 |
| Equity | 3,653 | 4,034 | 3,170 | 48,795 | 41,579 |
| Liabilities | - | 7,822 | 6,063 | 2,977 | 4,374 |
| Non-current assets | 9,780 | 8,127 | 6,474 | 0 | 0 |
| Current assets | 5,638 | 3,729 | 2,759 | 51,772 | 45,953 |
| Total assets | 15,418 | 11,856 | 9,233 | 51,772 | 45,953 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 7,184 | 5,699 |
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Financial indicators
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| Revenue change y/y | - | +116.4% | -55.7% | +409.6% | -38.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.8% | 3.2% | -9.4% | 88.1% | 63.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.0% | 9.5% | -27.3% | 93.5% | 69.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 0.7% | -3.4% | 35.4% | 36.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 0.7% | -3.4% | 37.3% | 39.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | 1.9 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 46,850 | 39,396 |
Sales revenue
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Regutekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-02 | 72.45 |
| 2025-08-01 | 2025-08-06 | 64.59 |
| 2024-04-03 | 2024-04-08 | 129.00 |
Regutekas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4.96 |
| 2026-08-31 | 2026-08-31 | 3.88 |
| 2026-01-02 | 2026-02-03 | 2.1 |
| 2026-01-01 | 2026-01-01 | 2.25 |
| 2025-12-03 | 2025-12-05 | 512.51 |
| 2025-12-01 | 2025-12-02 | 3.78 |
| 2025-10-30 | 2025-11-02 | 0.78 |
| 2025-10-05 | 2025-10-29 | 0.03 |
| 2025-10-04 | 2025-10-04 | 3.75 |
| 2025-10-03 | 2025-10-03 | 960.47 |
| 2025-09-03 | 2025-09-03 | 679.4 |
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.
Regutekas, MB (company code 305700924) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €78.8K and net profit of €29.0K, corresponding to a profit margin of 36.8%. Revenue declined by 38.8% year on year from €128.8K in 2024, but the business remained clearly profitable. The broader three-year trend shows strong expansion and then moderation: revenue rose from €25.3K in 2023 to €128.8K in 2024, before easing in 2025. Net profit followed the same pattern, moving from a loss of €865 in 2023 to €45.6K in 2024 and €29.0K in 2025. At the end of 2025, total assets stood at €46.0K, equity at €41.6K and liabilities at €4.4K, indicating a very strong equity position. Key ratios for 2025 also show efficient use of capital, including ROE of 69.7%, ROA of 63.0%, debt-to-equity of 0.11 and asset turnover of 1.71x. Revenue per employee was €39.4K, and profit per employee was €14.5K.