Dregina - Company finances
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EUR
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2021
From: 2021-06-29
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 | 847 | 13,291 | 8,930 | 7,239 | 6,114 |
| Profit before tax | 34 | 1,769 | 498 | 1,481 | 804 |
| Net profit | 34 | 1,681 | 473 | 1,407 | 756 |
| Equity | 12,546 | 15,077 | 10,610 | 10,940 | 14,761 |
| Liabilities | - | 1,122 | 6,644 | 7,474 | 7,065 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,713 | 16,199 | 17,254 | 18,414 | 21,826 |
| Total assets | 12,713 | 16,199 | 17,254 | 18,414 | 21,826 |
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Taxes paid
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|||||
| STI taxes | - | - | 350 | 292 | 375 |
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Financial indicators
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| Revenue change y/y | - | +1469.2% | -32.8% | -18.9% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 10.4% | 2.7% | 7.6% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 11.1% | 4.5% | 12.9% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 12.6% | 5.3% | 19.4% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 13.3% | 5.6% | 20.5% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.6 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Dregina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-04 | 2024-06-30 | 44.81 |
| 2023-07-19 | 2023-07-31 | 1159.72 |
Dregina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-06 | 2025-02-06 | 42.46 |
| 2025-02-05 | 2025-02-05 | 42.45 |
| 2025-02-04 | 2025-02-04 | 42.18 |
| 2025-02-02 | 2025-02-03 | 42.15 |
| 2025-02-01 | 2025-02-01 | 41.0 |
| 2025-01-11 | 2025-01-13 | 0.26 |
| 2024-12-05 | 2024-12-05 | 0.26 |
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.
Dregina, MB (code 305811725) is a small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €6.1K and net profit of €756, resulting in a profit margin of 12.4%. Revenue declined by 15.5% year on year and was 31.5% lower than two years earlier, showing a gradual contraction in turnover across 2023–2025. Revenue was €8.9K in 2023, €7.2K in 2024 and €6.1K in 2025, while net profit moved from €473 to €1.4K and then to €756. The 2024 increase in earnings was followed by a softer result in 2025, though profitability remained positive. At the end of 2025, total assets stood at €21.8K, equity at €14.8K and liabilities at €7.1K, indicating a solid equity position. Key ratios were moderate, with ROE at 5.1%, ROA at 3.5%, debt-to-equity at 0.48 and asset turnover at 0.28x.