Regatta Lithuania - Company finances
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EUR
|
2021
From: 2021-07-15
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2025-01-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 141,107 | 458,117 | 2,317,550 | 3,880,737 |
| Profit before tax | - | - | 517,430 | 709,296 |
| Net profit | 17,414 | 40,309 | 439,090 | 593,247 |
| Equity | 19,913 | 60,223 | 499,313 | 1,092,559 |
| Liabilities | 234,971 | 255,875 | 600,743 | 817,759 |
| Non-current assets | 58,619 | 51,191 | 38,314 | 72,625 |
| Current assets | 196,265 | 272,817 | 1,000,282 | 1,793,986 |
| Total assets | 254,884 | 324,008 | 1,038,596 | 1,866,611 |
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Taxes paid
|
||||
| STI taxes | - | - | 272,792 | 732,185 |
| Social insurance contributions | - | - | 40,424 | 94,210 |
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Financial indicators
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| Revenue change y/y | - | +224.7% | +405.9% | +67.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 12.4% | 42.3% | 31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.5% | 66.9% | 87.9% | 54.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 8.8% | 18.9% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 22.3% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 4.2 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,316 | 87,260 | 197,238 | 158,938 |
Sales revenue
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Regatta Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 10160.81 |
| 2026-08-19 | 2026-08-19 | 10160.81 |
| 2026-07-19 | 2026-07-26 | 10756.65 |
| 2026-07-16 | 2026-07-17 | 10756.65 |
| 2025-11-18 | 2025-12-08 | 0.27 |
| 2025-10-23 | 2025-11-06 | 0.26 |
| 2025-09-07 | 2025-09-08 | 51.19 |
| 2025-09-02 | 2025-09-03 | 51.19 |
| 2025-06-17 | 2025-06-26 | 119.11 |
| 2025-06-08 | 2025-06-08 | 28.39 |
| 2025-05-16 | 2025-06-04 | 28.39 |
| 2025-05-04 | 2025-05-06 | 28.41 |
| 2025-04-16 | 2025-04-30 | 28.41 |
| 2024-09-17 | 2024-09-26 | 8654.18 |
| 2024-08-22 | 2024-09-09 | 1.42 |
| 2024-08-19 | 2024-08-21 | 7744.53 |
| 2024-07-25 | 2024-08-18 | 25.09 |
| 2024-07-16 | 2024-07-24 | 8011.55 |
| 2024-04-16 | 2024-04-24 | 309.64 |
| 2024-03-18 | 2024-04-01 | 589.07 |
| 2024-02-19 | 2024-02-28 | 172.48 |
| 2024-01-16 | 2024-01-28 | 4824.96 |
| 2022-06-16 | 2022-06-16 | 120.65 |
| 2022-05-17 | 2022-06-08 | 120.65 |
| 2022-02-17 | 2022-03-02 | 6.54 |
| 2022-01-31 | 2022-02-01 | 6.54 |
| 2021-12-16 | 2021-12-26 | 1102.84 |
| 2021-11-22 | 2021-12-02 | 0.77 |
| 2021-11-16 | 2021-11-21 | 1222.95 |
Regatta Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-30 | 0.21 |
| 2026-05-06 | 2026-05-20 | 0.21 |
| 2026-05-01 | 2026-05-05 | 260.04 |
| 2026-04-30 | 2026-04-30 | 259.83 |
| 2026-01-01 | 2026-01-14 | 6.81 |
| 2025-12-18 | 2025-12-22 | 6.81 |
| 2025-11-28 | 2025-12-17 | 4.85 |
| 2025-11-21 | 2025-11-24 | 4.85 |
| 2025-11-20 | 2025-11-20 | 35.81 |
| 2025-10-02 | 2025-10-06 | 10214.31 |
| 2025-09-30 | 2025-10-01 | 10162.91 |
| 2025-09-28 | 2025-09-29 | 9746.0 |
| 2025-09-23 | 2025-09-23 | 9746.0 |
| 2025-09-12 | 2025-09-22 | 9812.68 |
| 2025-09-10 | 2025-09-11 | 66.68 |
| 2025-09-06 | 2025-09-09 | 197.11 |
| 2025-06-20 | 2025-06-21 | 43358.2 |
| 2025-06-19 | 2025-06-19 | 43323.1 |
| 2024-12-19 | 2024-12-20 | 2475.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.