Regrana - 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: 2021-12-10
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 | 0 | 0 | 0 | 163,870 |
| Profit before tax | - | - | - | 710 |
| Net profit | 0 | -103 | -103 | 324 |
| Equity | 28,000 | 27,897 | 27,897 | 28,221 |
| Liabilities | 0 | 103 | 103 | 8,938 |
| Non-current assets | 0 | 0 | 0 | 466 |
| Current assets | 28,000 | 28,000 | 28,000 | 36,531 |
| Total assets | 28,000 | 28,000 | 28,000 | 36,997 |
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Taxes paid
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| STI taxes | - | - | - | 2,880 |
| Social insurance contributions | - | - | - | 2,695 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.4% | -0.4% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -0.4% | -0.4% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 50,857 |
Sales revenue
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Regrana - Social security debts
The amount of overdue SODRA debt for the company Regrana as of the last working day is: 1,450 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-11 | 2026-10-11 | 1449.58 |
| 2026-10-07 | 2026-10-09 | 1449.58 |
| 2026-10-03 | 2026-10-05 | 1449.58 |
| 2026-09-26 | 2026-09-28 | 1449.58 |
| 2026-09-20 | 2026-09-21 | 1449.58 |
| 2026-09-05 | 2026-09-17 | 1449.58 |
| 2026-07-27 | 2026-09-02 | 1449.58 |
| 2026-07-26 | 2026-07-26 | 1417.15 |
| 2026-07-23 | 2026-07-25 | 1449.58 |
| 2026-07-19 | 2026-07-22 | 1417.15 |
| 2026-06-11 | 2026-07-17 | 1417.15 |
| 2026-05-19 | 2026-06-08 | 1417.15 |
| 2026-05-17 | 2026-05-18 | 1392.19 |
| 2026-05-03 | 2026-05-14 | 1392.19 |
| 2026-04-20 | 2026-04-29 | 1392.19 |
| 2026-04-07 | 2026-04-15 | 1099.37 |
| 2026-03-31 | 2026-04-06 | 1093.84 |
| 2026-03-29 | 2026-03-30 | 1283.72 |
| 2026-03-27 | 2026-03-27 | 1363.57 |
| 2026-03-21 | 2026-03-26 | 1283.72 |
| 2026-03-17 | 2026-03-20 | 1363.57 |
| 2026-03-15 | 2026-03-16 | 903.16 |
| 2026-02-27 | 2026-03-11 | 903.16 |
| 2026-02-18 | 2026-02-26 | 1082.41 |
| 2026-01-20 | 2026-02-17 | 384.60 |
| 2026-01-02 | 2026-01-18 | 420.81 |
| 2026-01-01 | 2026-01-01 | 380.94 |
| 2025-12-20 | 2025-12-30 | 381.21 |
| 2025-12-16 | 2025-12-19 | 364.12 |
| 2025-10-09 | 2025-10-09 | 302.51 |
| 2025-10-03 | 2025-10-08 | 2301.49 |
| 2025-09-19 | 2025-10-02 | 2362.41 |
| 2025-09-16 | 2025-09-18 | 1702.88 |
| 2025-09-07 | 2025-09-15 | 1164.71 |
| 2025-08-31 | 2025-09-03 | 1164.71 |
| 2025-08-19 | 2025-08-29 | 1164.71 |
| 2025-07-16 | 2025-07-17 | 909.71 |
| 2025-06-17 | 2025-06-29 | 436.13 |
| 2025-05-16 | 2025-05-28 | 436.13 |
| 2025-04-16 | 2025-04-30 | 676.70 |
| 2025-02-19 | 2025-02-25 | 31.58 |
| 2024-10-25 | 2024-10-29 | 89.91 |
| 2024-10-24 | 2024-10-24 | 266.97 |
| 2024-10-16 | 2024-10-23 | 265.03 |
| 2024-09-17 | 2024-09-25 | 336.94 |
| 2024-08-19 | 2024-08-19 | 651.47 |
| 2024-07-16 | 2024-07-18 | 452.01 |
| 2024-05-16 | 2024-05-19 | 104.48 |
| 2024-04-16 | 2024-05-15 | 74.16 |
| 2023-05-02 | 2024-03-26 | 155.63 |
| 2023-04-18 | 2023-04-28 | 155.63 |
| 2023-03-17 | 2023-04-17 | 126.51 |
| 2023-02-21 | 2023-03-16 | 97.39 |
| 2023-02-17 | 2023-02-20 | 44.29 |
Regrana - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Regrana is: 2,738 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-11 | 2737.63 |
| 2026-09-08 | 2026-09-30 | 2727.34 |
| 2026-09-01 | 2026-09-07 | 2551.32 |
| 2026-08-27 | 2026-08-31 | 2549.47 |
| 2026-08-26 | 2026-08-26 | 2534.99 |
| 2026-08-10 | 2026-08-25 | 2534.79 |
| 2026-08-02 | 2026-08-09 | 2359.79 |
| 2026-07-21 | 2026-08-01 | 2353.3 |
| 2026-07-01 | 2026-07-20 | 1742.0 |
| 2026-06-01 | 2026-06-30 | 1728.2 |
| 2026-05-31 | 2026-05-31 | 1713.93 |
| 2026-05-26 | 2026-05-30 | 1713.78 |
| 2026-05-12 | 2026-05-25 | 1742.78 |
| 2026-05-01 | 2026-05-11 | 1530.6 |
| 2026-04-30 | 2026-04-30 | 1520.84 |
| 2026-04-24 | 2026-04-29 | 1520.45 |
| 2026-04-14 | 2026-04-23 | 1554.45 |
| 2026-04-08 | 2026-04-13 | 1259.57 |
| 2026-04-01 | 2026-04-07 | 1257.26 |
| 2026-03-27 | 2026-03-31 | 1415.98 |
| 2026-03-24 | 2026-03-26 | 1540.37 |
| 2026-03-20 | 2026-03-23 | 1560.87 |
| 2026-03-13 | 2026-03-17 | 424.24 |
| 2026-03-02 | 2026-03-11 | 1083.24 |
| 2026-02-27 | 2026-03-01 | 1069.58 |
| 2026-02-12 | 2026-02-26 | 498.25 |
| 2026-02-03 | 2026-02-11 | 321.77 |
| 2026-01-31 | 2026-02-02 | 320.97 |
| 2026-01-27 | 2026-01-30 | 323.0 |
| 2026-01-22 | 2026-01-26 | 674.0 |
| 2025-12-12 | 2025-12-23 | 143.9 |
| 2025-09-07 | 2025-09-08 | 1248.92 |
| 2025-09-05 | 2025-09-06 | 1226.6 |
| 2025-09-01 | 2025-09-04 | 1225.32 |
| 2025-08-30 | 2025-08-31 | 1223.0 |
| 2025-08-29 | 2025-08-29 | 1610.57 |
| 2025-08-28 | 2025-08-28 | 387.57 |
| 2025-08-27 | 2025-08-27 | 6.57 |
| 2025-08-13 | 2025-08-22 | 678.13 |
| 2025-08-02 | 2025-08-12 | 0.96 |
| 2025-07-30 | 2025-08-01 | 594.64 |
| 2025-07-28 | 2025-07-29 | 594.0 |
| 2025-07-18 | 2025-07-27 | 3.0 |
| 2025-07-04 | 2025-07-20 | 15.39 |
| 2025-07-12 | 2025-07-17 | 496.66 |
| 2025-07-03 | 2025-07-03 | 3051.92 |
| 2025-07-02 | 2025-07-02 | 4038.78 |
| 2025-07-01 | 2025-07-01 | 4065.14 |
| 2025-06-30 | 2025-06-30 | 4048.36 |
| 2025-06-27 | 2025-06-29 | 4048.49 |
| 2025-06-24 | 2025-06-26 | 4354.77 |
| 2025-06-19 | 2025-06-23 | 4555.73 |
| 2025-06-15 | 2025-06-18 | 504.73 |
| 2025-06-14 | 2025-06-14 | 503.04 |
| 2025-06-12 | 2025-06-13 | 500.96 |
| 2025-05-29 | 2025-06-11 | 4.3 |
| 2025-05-28 | 2025-05-28 | 371.79 |
| 2025-05-13 | 2025-05-27 | 382.79 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.