Regolda - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-10-15
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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Financial data
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| Sales revenue | - | 265,356 | 47,683 | 414 |
| Profit before tax | 0 | 48,218 | -6,953 | -691 |
| Net profit | 0 | 45,773 | -6,953 | -691 |
| Equity | 2,500 | 48,273 | 41,320 | 40,629 |
| Liabilities | 0 | 25,977 | 23,867 | 23,610 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 73,871 | 64,977 | 64,239 |
| Total assets | 2,500 | 73,871 | 64,977 | 64,239 |
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Taxes paid
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| STI taxes | - | - | 20,530 | 307 |
| Social insurance contributions | - | - | 2,611 | - |
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Financial indicators
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| Revenue change y/y | - | - | -82.0% | -99.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 62.0% | -10.7% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 94.8% | -16.8% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 17.2% | -14.6% | -166.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.2% | -14.6% | -166.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 66,339 | 22,888 | 414 |
Sales revenue
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Regolda - Social security debts
The amount of overdue SODRA debt for the company Regolda as of the last working day is: 159 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 159.29 |
| 2026-08-26 | 2026-09-02 | 159.29 |
| 2026-08-23 | 2026-08-23 | 159.29 |
| 2026-08-19 | 2026-08-19 | 159.29 |
| 2026-08-16 | 2026-08-17 | 159.29 |
| 2026-05-03 | 2026-08-14 | 159.29 |
| 2025-05-04 | 2026-04-30 | 159.29 |
| 2025-01-02 | 2025-04-30 | 159.29 |
| 2024-11-05 | 2024-12-31 | 159.29 |
| 2024-10-24 | 2024-11-04 | 248.05 |
| 2024-07-24 | 2024-10-23 | 243.47 |
| 2024-04-23 | 2024-07-23 | 237.30 |
| 2024-04-16 | 2024-04-22 | 232.42 |
| 2024-03-22 | 2024-04-15 | 204.95 |
| 2024-03-18 | 2024-03-21 | 251.17 |
| 2024-03-12 | 2024-03-17 | 152.26 |
| 2024-02-19 | 2024-03-11 | 200.68 |
| 2024-02-14 | 2024-02-18 | 101.77 |
| 2024-01-23 | 2024-02-13 | 116.51 |
| 2024-01-22 | 2024-01-22 | 114.53 |
| 2024-01-16 | 2024-01-21 | 180.80 |
| 2024-01-15 | 2024-01-15 | 90.40 |
| 2023-12-18 | 2024-01-11 | 90.40 |
| 2023-12-12 | 2023-12-13 | 70.72 |
| 2023-11-16 | 2023-12-11 | 90.40 |
| 2023-10-25 | 2023-10-29 | 92.76 |
| 2023-10-17 | 2023-10-24 | 90.40 |
| 2023-09-18 | 2023-09-28 | 90.40 |
| 2023-08-17 | 2023-09-07 | 192.15 |
| 2023-07-28 | 2023-08-16 | 101.75 |
| 2023-07-26 | 2023-07-27 | 90.40 |
| 2023-07-24 | 2023-07-25 | 102.04 |
| 2023-07-18 | 2023-07-23 | 90.40 |
| 2023-06-16 | 2023-06-29 | 442.70 |
| 2023-06-07 | 2023-06-08 | 813.07 |
| 2023-05-24 | 2023-06-06 | 886.84 |
| 2023-05-16 | 2023-05-23 | 887.92 |
| 2023-05-04 | 2023-05-15 | 18.50 |
| 2023-05-02 | 2023-05-03 | 669.27 |
| 2023-04-26 | 2023-04-28 | 669.27 |
| 2023-04-19 | 2023-04-25 | 658.09 |
| 2023-04-18 | 2023-04-18 | 1051.16 |
| 2023-04-17 | 2023-04-17 | 428.00 |
| 2023-04-11 | 2023-04-16 | 838.61 |
| 2023-04-03 | 2023-04-10 | 925.49 |
| 2023-03-27 | 2023-04-02 | 1138.77 |
| 2023-03-16 | 2023-03-26 | 1208.11 |
| 2023-02-24 | 2023-03-15 | 584.95 |
| 2023-02-17 | 2023-02-23 | 600.49 |
| 2023-02-14 | 2023-02-16 | 105.16 |
| 2023-02-09 | 2023-02-13 | 156.58 |
| 2023-02-07 | 2023-02-08 | 237.03 |
| 2023-02-06 | 2023-02-06 | 432.71 |
| 2023-01-27 | 2023-02-03 | 432.71 |
| 2023-01-24 | 2023-01-26 | 540.89 |
| 2023-01-17 | 2023-01-23 | 529.32 |
| 2022-12-16 | 2022-12-29 | 1097.25 |
| 2022-11-21 | 2022-12-15 | 567.93 |
| 2022-11-17 | 2022-11-18 | 567.93 |
| 2022-10-28 | 2022-11-16 | 7.26 |
| 2022-10-18 | 2022-10-25 | 597.14 |
| 2022-09-21 | 2022-09-27 | 232.93 |
| 2022-09-16 | 2022-09-20 | 646.15 |
| 2022-09-06 | 2022-09-15 | 79.50 |
| 2022-08-23 | 2022-08-30 | 563.44 |
| 2022-07-29 | 2022-08-22 | 8.22 |
| 2022-07-27 | 2022-07-28 | 178.80 |
| 2022-07-25 | 2022-07-26 | 643.29 |
| 2022-07-18 | 2022-07-24 | 635.07 |
| 2022-06-16 | 2022-06-26 | 474.34 |
| 2022-05-17 | 2022-05-29 | 377.83 |
| 2022-04-28 | 2022-05-04 | 828.10 |
| 2022-04-19 | 2022-04-27 | 823.51 |
| 2022-03-16 | 2022-04-18 | 423.78 |
| 2022-02-17 | 2022-02-20 | 360.63 |
Regolda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Regolda is: 191 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 190.82 |
| 2026-03-20 | 2026-03-26 | 329.82 |
| 2024-11-06 | 2026-03-08 | 190.82 |
| 2024-10-11 | 2024-11-05 | 292.14 |
| 2024-10-01 | 2024-10-10 | 291.44 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.