REGO.LT, UAB - financials and debts

Company age: 5 y. 1 mo.

Update

REGO.LT - Company finances

EUR
2021
From: 2021-08-13
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: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - 52 465
Profit before tax -538 -538 -6,639 -16,549 -
Net profit -538 -538 -6,639 -16,549 -38,901
Equity 2,202 1,664 -4,975 -21,524 -60,425
Liabilities 0 73 40,919 157,039 162,376
Non-current assets 0 0 33,106 5,795 14,329
Current assets 2,202 1,684 2,794 129,678 87,622
Total assets 2,202 1,684 35,900 135,473 101,951
Taxes paid
STI taxes - - - - 12
Financial indicators
Revenue change y/y - - - - +794.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -24.4% -31.9% -18.5% -12.2% -38.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -24.4% -32.3% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - -31825.0% -8365.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -31825.0% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 465

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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REGO.LT - Social security debts

The company had no debts to Sodra

REGO.LT - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 22.81
2026-01-16 2026-02-02 22.5

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.