Regula LT - Company finances
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EUR
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2021
From: 2021-06-22
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 | 11,846 | 159,819 | 134,912 | 94,682 | 108,739 |
| Profit before tax | -2,687 | 10,455 | -23,939 | -829 | 21,490 |
| Net profit | -2,687 | 10,067 | -23,939 | -829 | 21,490 |
| Equity | 6,313 | 16,380 | -13,441 | -14,270 | 7,220 |
| Liabilities | 17,108 | 19,730 | 37,490 | 37,841 | 39,094 |
| Non-current assets | 0 | 0 | 3,250 | 2,251 | 1,367 |
| Current assets | 22,713 | 34,856 | 19,207 | 18,545 | 43,181 |
| Total assets | 22,713 | 34,856 | 22,457 | 20,796 | 44,548 |
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Taxes paid
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|||||
| STI taxes | - | - | 41,426 | 19,804 | 25,183 |
| Social insurance contributions | - | - | 6,264 | 5,461 | 6,231 |
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Financial indicators
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| Revenue change y/y | - | +1249.1% | -15.6% | -29.8% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.8% | 28.9% | -106.6% | -4.0% | 48.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.6% | 61.5% | - | - | 297.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.7% | 6.3% | -17.7% | -0.9% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.7% | 6.5% | -17.7% | -0.9% | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 1.2 | - | - | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,734 | 22,563 | 21,878 | 18,035 | 25,586 |
Sales revenue
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Regula LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-13 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2024-11-18 | 2024-12-02 | 0.26 |
| 2024-10-29 | 2024-11-06 | 0.26 |
| 2024-10-24 | 2024-10-27 | 0.26 |
| 2024-08-19 | 2024-08-26 | 2.38 |
| 2024-07-24 | 2024-08-13 | 2.38 |
| 2024-07-16 | 2024-07-16 | 455.12 |
| 2024-06-18 | 2024-06-19 | 455.12 |
| 2024-05-16 | 2024-05-29 | 460.58 |
| 2024-04-23 | 2024-05-15 | 5.46 |
| 2024-03-18 | 2024-03-26 | 803.45 |
| 2024-02-19 | 2024-03-03 | 476.87 |
| 2023-11-16 | 2023-11-22 | 4.95 |
| 2023-10-27 | 2023-11-12 | 4.95 |
| 2023-10-25 | 2023-10-26 | 414.03 |
| 2023-10-17 | 2023-10-24 | 409.08 |
| 2023-09-18 | 2023-09-24 | 540.16 |
| 2023-08-25 | 2023-08-27 | 374.84 |
| 2023-08-24 | 2023-08-24 | 595.74 |
| 2023-08-17 | 2023-08-23 | 688.43 |
| 2023-07-24 | 2023-08-16 | 0.05 |
| 2023-07-18 | 2023-07-23 | 632.83 |
| 2023-06-16 | 2023-07-17 | 0.05 |
| 2023-05-16 | 2023-06-04 | 0.05 |
| 2023-05-02 | 2023-05-03 | 0.05 |
| 2023-04-27 | 2023-04-28 | 0.05 |
| 2023-04-25 | 2023-04-25 | 0.05 |
| 2023-02-17 | 2023-02-20 | 27.75 |
| 2022-11-21 | 2022-11-21 | 0.56 |
| 2022-11-17 | 2022-11-18 | 0.56 |
| 2022-10-28 | 2022-11-06 | 0.56 |
| 2022-09-16 | 2022-10-05 | 1.72 |
| 2022-08-23 | 2022-09-12 | 1.72 |
| 2022-07-18 | 2022-08-07 | 1.72 |
| 2022-05-17 | 2022-05-30 | 1.48 |
| 2022-04-25 | 2022-05-08 | 1.48 |
| 2022-03-16 | 2022-03-30 | 308.22 |
Regula LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-26 | 0.33 |
| 2026-03-13 | 2026-03-16 | 0.19 |
| 2026-03-11 | 2026-03-12 | 0.14 |
| 2026-03-08 | 2026-03-10 | 36.35 |
| 2026-01-20 | 2026-01-23 | 47.66 |
| 2026-01-16 | 2026-01-19 | 47.34 |
| 2026-01-13 | 2026-01-15 | 162.05 |
| 2025-04-16 | 2025-04-18 | 73.01 |
| 2025-01-30 | 2025-02-05 | 0.2 |
| 2025-01-22 | 2025-01-24 | 0.2 |
| 2025-01-11 | 2025-01-21 | 26.89 |
| 2024-11-19 | 2024-12-03 | 5.87 |
| 2024-11-17 | 2024-11-18 | 5.66 |
| 2024-10-12 | 2024-10-16 | 83.88 |
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.
Regula LT, UAB (Private Limited Liability Company), code 305805291, operates in logistics service activities. In 2025, the company generated revenue of €108.7K, up 14.8% year on year, and returned to profit with net income of €21.5K, giving a 19.8% profit margin. This followed two weaker years: 2023 revenue reached €134.9K with a net loss of €23.9K, while 2024 revenue declined to €94.7K and the loss narrowed to €829. Over the three-year period, the revenue base contracted from 2023 to 2024 and then partially recovered in 2025, while profitability improved materially. At the end of 2025, total assets stood at €44.5K, equity at €7.2K and liabilities at €39.1K. The balance sheet shows a leveraged structure with an equity ratio of 16.2% and debt-to-equity of 5.41, reflecting a relatively small equity base. Asset turnover was 2.44x, ROA was 48.2%, and revenue per employee was €27.2K, with profit per employee of €5.4K.