Regameta - Company finances
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EUR
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2021
From: 2021-10-28
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 | 0 | 94,936 | 125,368 | 499,038 | 280,756 |
| Profit before tax | -1,018 | 24,415 | 21,288 | 106,728 | 40,680 |
| Net profit | -1,018 | 23,194 | 20,191 | 90,636 | 33,981 |
| Equity | 1,482 | 24,676 | 44,867 | 111,503 | 112,542 |
| Liabilities | 516 | 3,386 | 2,526 | 42,519 | 2,522 |
| Non-current assets | 0 | 867 | 4,242 | 3,233 | 1,726 |
| Current assets | 1,998 | 26,753 | 33,270 | 150,687 | 113,200 |
| Total assets | 1,998 | 27,620 | 37,512 | 153,920 | 114,926 |
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Taxes paid
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|||||
| STI taxes | - | - | 19,884 | 76,241 | 68,434 |
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Financial indicators
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| Revenue change y/y | - | - | +32.1% | +298.1% | -43.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.0% | 84.0% | 53.8% | 58.9% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -68.7% | 94.0% | 45.0% | 81.3% | 30.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 24.4% | 16.1% | 18.2% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.7% | 17.0% | 21.4% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 27,125 | 62,684 | 249,519 | 140,378 |
Sales revenue
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Regameta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 13.74 |
| 2022-11-17 | 2022-11-18 | 426.36 |
| 2022-06-17 | 2022-07-12 | 0.51 |
| 2022-06-16 | 2022-06-16 | 440.18 |
| 2022-05-17 | 2022-06-15 | 0.51 |
| 2022-05-02 | 2022-05-15 | 0.51 |
| 2022-04-28 | 2022-05-01 | 680.10 |
| 2022-04-19 | 2022-04-27 | 679.58 |
| 2022-03-16 | 2022-03-17 | 577.36 |
Regameta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 176.2 |
| 2025-10-30 | 2025-11-01 | 175.95 |
| 2025-10-22 | 2025-10-23 | 175.95 |
| 2025-10-17 | 2025-10-21 | 174.25 |
| 2025-05-10 | 2025-05-20 | 12.76 |
| 2025-02-23 | 2025-02-24 | 19.43 |
| 2025-02-20 | 2025-02-22 | 19.39 |
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.
Regameta, UAB (code 305924534) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €280.8K and net profit of €34.0K, with a profit margin of 12.1%. Revenue declined by 43.7% year on year from €499.0K in 2024, but remained well above the €125.4K recorded in 2023, leaving 2-year revenue growth at 124.0%. Net profit followed a similar pattern: it rose from €20.2K in 2023 to €90.6K in 2024, then eased in 2025 while staying above the 2023 level. The 2025 balance sheet shows total assets of €114.9K, equity of €112.5K and liabilities of €2.5K, indicating a very strong equity base and limited leverage. The equity ratio was 97.9% and debt-to-equity stood at 0.02. Return on equity reached 30.2% and return on assets 29.6%, supported by asset turnover of 2.44x. Revenue per employee was €140.4K and profit per employee €17.0K.