Regrona - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2021
From: 2021-12-01
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | - | 222,040 | 325,718 | 381,290 |
| Profit before tax | - | 64,806 | 82,949 | 99,029 |
| Net profit | 0 | 55,085 | 70,507 | 84,175 |
| Equity | 2,500 | 57,585 | 128,092 | 212,267 |
| Liabilities | 0 | 27,392 | 43,290 | 51,350 |
| Non-current assets | 0 | 0 | 30,110 | 97,877 |
| Current assets | 2,500 | 84,977 | 141,272 | 165,740 |
| Total assets | 2,500 | 84,977 | 171,382 | 263,617 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +46.7% | +17.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 64.8% | 41.1% | 31.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 95.7% | 55.0% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 24.8% | 21.6% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.2% | 25.5% | 26.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Regrona - Social security debts
The amount of overdue SODRA debt for the company Regrona as of the last working day is: 702 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 702.10 |
| 2026-08-26 | 2026-09-02 | 702.10 |
| 2026-08-23 | 2026-08-23 | 702.10 |
| 2026-08-19 | 2026-08-19 | 702.10 |
| 2026-08-16 | 2026-08-17 | 702.10 |
| 2026-07-19 | 2026-08-14 | 702.10 |
| 2026-06-11 | 2026-07-17 | 702.10 |
| 2026-05-26 | 2026-06-08 | 702.10 |
| 2026-05-18 | 2026-05-25 | 351.05 |
Regrona - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.