RegelBau - Company finances
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EUR
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2021
From: 2021-06-14
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 | 104,679 | 170,139 | 165,842 | 204,162 | 182,450 |
| Profit before tax | 9,068 | -759 | 13,294 | -8,867 | 16,811 |
| Net profit | 7,606 | -829 | 10,901 | -8,867 | 15,097 |
| Equity | 10,106 | 9,277 | 20,177 | 11,309 | 26,406 |
| Liabilities | 30,602 | 5,765 | 27,186 | 1,073 | 11,634 |
| Non-current assets | 0 | 0 | 1,710 | 1,993 | 1,763 |
| Current assets | 9,044 | 15,021 | 45,653 | 10,165 | 36,159 |
| Total assets | 9,044 | 15,021 | 47,363 | 12,158 | 37,922 |
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Taxes paid
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|||||
| STI taxes | - | - | 7,958 | 12,752 | 12,095 |
| Social insurance contributions | - | - | 12,923 | 20,249 | 16,172 |
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Financial indicators
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| Revenue change y/y | - | +62.5% | -2.5% | +23.1% | -10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.1% | -5.5% | 23.0% | -72.9% | 39.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.3% | -8.9% | 54.0% | -78.4% | 57.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | -0.5% | 6.6% | -4.3% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.7% | -0.4% | 8.0% | -4.3% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.6 | 1.3 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,872 | 32,930 | 32,098 | 36,567 | 35,313 |
Sales revenue
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RegelBau - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-24 | 2025-09-24 | 699.11 |
| 2025-09-16 | 2025-09-23 | 1309.52 |
| 2025-01-16 | 2025-02-11 | 18.42 |
| 2024-12-22 | 2024-12-29 | 18.42 |
| 2024-07-16 | 2024-07-17 | 700.00 |
| 2024-06-18 | 2024-06-18 | 1979.95 |
| 2024-05-16 | 2024-05-22 | 29.95 |
| 2024-04-17 | 2024-04-23 | 900.00 |
| 2024-04-16 | 2024-04-16 | 1963.11 |
| 2024-03-26 | 2024-03-27 | 736.60 |
| 2024-03-21 | 2024-03-25 | 830.58 |
| 2024-03-18 | 2024-03-20 | 2811.30 |
| 2024-03-14 | 2024-03-17 | 3.40 |
| 2024-02-21 | 2024-02-26 | 1207.28 |
| 2024-02-19 | 2024-02-20 | 1907.28 |
| 2024-01-23 | 2024-02-13 | 7.28 |
| 2023-11-16 | 2023-11-30 | 1495.52 |
| 2023-10-17 | 2023-10-17 | 1099.98 |
| 2021-11-16 | 2021-11-21 | 0.02 |
| 2021-11-05 | 2021-11-14 | 0.02 |
RegelBau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 5.79 |
| 2025-06-19 | 2025-06-25 | 30.58 |
| 2025-06-16 | 2025-06-18 | 298.58 |
| 2025-06-15 | 2025-06-15 | 32.58 |
| 2025-06-14 | 2025-06-14 | 32.45 |
| 2025-06-10 | 2025-06-13 | 32.4 |
| 2025-04-30 | 2025-04-30 | 65.38 |
| 2025-04-28 | 2025-04-29 | 65.3 |
| 2025-04-26 | 2025-04-27 | 1.75 |
| 2025-04-07 | 2025-04-25 | 6.3 |
| 2025-04-02 | 2025-04-06 | 6.35 |
| 2025-03-31 | 2025-04-01 | 5.57 |
| 2025-03-28 | 2025-03-30 | 4.58 |
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.
RegelBau, UAB (code 305797631) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €182.4K and net profit of €15.1K, giving a profit margin of 8.3%. Revenue decreased by 10.6% year on year, but remained 10.0% above the 2023 level, showing that the business kept a higher turnover than two years earlier despite the 2024 setback. Profitability improved strongly after a loss of €8.9K in 2024, following net profit of €10.9K in 2023. The balance sheet in 2025 shows total assets of €37.9K, equity of €26.4K and liabilities of €11.6K, with an equity ratio of 69.6% and debt-to-equity of 0.44. Asset turnover was 4.81x, while ROE reached 57.2% and ROA 39.8%. Revenue per employee was €36.5K and profit per employee €3.0K, indicating moderate scale and solid profitability in 2025.