Reginta LT - Company finances
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EUR
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2022
From: 2022-03-16
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 190,857 | 158,595 | 141,446 | 214,812 |
| Profit before tax | 77,736 | -3,508 | 22,542 | 2,576 |
| Net profit | 77,736 | -3,508 | 21,590 | 280 |
| Equity | 77,746 | 74,239 | 95,828 | 96,109 |
| Liabilities | 3,623 | 15,200 | 8,830 | 135,579 |
| Non-current assets | 0 | 5,177 | 20,574 | 86,720 |
| Current assets | 81,369 | 87,645 | 86,477 | 146,371 |
| Total assets | 81,369 | 92,822 | 107,051 | 233,091 |
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Taxes paid
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| STI taxes | - | 9,831 | - | - |
| Social insurance contributions | - | 8,699 | 12,290 | 21,659 |
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Financial indicators
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| Revenue change y/y | - | -16.9% | -10.8% | +51.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.5% | -3.8% | 20.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -4.7% | 22.5% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.7% | -2.2% | 15.3% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.7% | -2.2% | 15.9% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,238 | 25,041 | 18,057 | 21,879 |
Sales revenue
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Reginta LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 3055.88 |
| 2026-08-26 | 2026-09-02 | 3055.88 |
| 2026-08-23 | 2026-08-23 | 3055.88 |
| 2026-08-19 | 2026-08-19 | 3055.88 |
| 2026-08-16 | 2026-08-17 | 2175.03 |
| 2026-07-23 | 2026-08-14 | 2175.03 |
| 2026-07-19 | 2026-07-22 | 2157.95 |
| 2026-07-16 | 2026-07-17 | 2157.95 |
| 2026-06-16 | 2026-07-14 | 1727.81 |
| 2026-05-17 | 2026-05-20 | 1906.06 |
| 2026-05-03 | 2026-05-03 | 5.10 |
| 2026-04-24 | 2026-04-29 | 5.10 |
| 2026-04-02 | 2026-04-07 | 443.84 |
| 2026-03-29 | 2026-04-01 | 454.45 |
| 2026-03-17 | 2026-03-27 | 1292.91 |
| 2026-01-21 | 2026-01-28 | 9.96 |
| 2026-01-01 | 2026-01-06 | 1091.90 |
| 2025-12-29 | 2025-12-30 | 1091.90 |
| 2025-12-16 | 2025-12-28 | 2037.90 |
| 2025-09-16 | 2025-09-28 | 1666.81 |
| 2025-08-31 | 2025-08-31 | 1622.96 |
| 2025-08-19 | 2025-08-29 | 1972.96 |
| 2025-02-10 | 2025-02-10 | 0.81 |
| 2025-01-22 | 2025-01-28 | 0.81 |
| 2024-10-16 | 2024-10-16 | 1407.46 |
| 2024-07-24 | 2024-07-25 | 0.36 |
| 2024-06-18 | 2024-07-03 | 4.38 |
| 2024-05-23 | 2024-06-13 | 1.89 |
| 2024-04-23 | 2024-05-20 | 4.92 |
| 2024-03-18 | 2024-03-21 | 0.08 |
| 2023-11-20 | 2023-11-29 | 4.72 |
| 2023-11-16 | 2023-11-19 | 4.31 |
| 2023-09-18 | 2023-09-20 | 65.83 |
| 2023-05-16 | 2023-06-13 | 0.06 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-27 | 2023-04-28 | 0.06 |
| 2023-04-25 | 2023-04-25 | 0.06 |
| 2023-01-17 | 2023-01-19 | 48.45 |
| 2022-11-21 | 2022-12-07 | 1.48 |
| 2022-11-15 | 2022-11-18 | 1.48 |
| 2022-09-16 | 2022-09-27 | 259.16 |
Reginta LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Reginta LT is: 708 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 708.43 |
| 2026-08-31 | 2026-09-01 | 708.43 |
| 2026-08-30 | 2026-08-30 | 708.43 |
| 2026-08-29 | 2026-08-29 | 708.43 |
| 2026-08-26 | 2026-08-28 | 396.34 |
| 2026-08-25 | 2026-08-25 | 396.34 |
| 2026-08-23 | 2026-08-24 | 386.84 |
| 2026-08-20 | 2026-08-22 | 971.66 |
| 2026-08-19 | 2026-08-19 | 971.66 |
| 2026-08-18 | 2026-08-18 | 971.66 |
| 2026-08-17 | 2026-08-17 | 971.66 |
| 2026-08-13 | 2026-08-16 | 971.66 |
| 2026-08-12 | 2026-08-12 | 971.66 |
| 2026-08-10 | 2026-08-11 | 971.66 |
| 2026-08-09 | 2026-08-09 | 971.66 |
| 2026-08-07 | 2026-08-08 | 971.66 |
| 2026-08-05 | 2026-08-06 | 971.66 |
| 2026-08-03 | 2026-08-04 | 971.66 |
| 2026-07-26 | 2026-08-02 | 304.16 |
| 2026-07-07 | 2026-07-25 | 304.16 |
| 2026-07-06 | 2026-07-06 | 304.16 |
| 2026-06-29 | 2026-07-05 | 303.76 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 179.93 |
| 2026-04-17 | 2026-04-19 | 179.93 |
| 2026-04-15 | 2026-04-16 | 178.83 |
| 2026-04-14 | 2026-04-14 | 178.83 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 4.07 |
| 2026-03-19 | 2026-03-21 | 4.07 |
| 2026-03-18 | 2026-03-18 | 4.07 |
| 2026-03-16 | 2026-03-17 | 4.07 |
| 2026-03-13 | 2026-03-15 | 4.07 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-01-31 | 2026-02-15 | 1844.87 |
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.
Reginta LT, MB (company code 306043851) is a Small partnership engaged in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €214.8K, up 51.9% year on year and 35.5% over two years. Despite the stronger top-line performance, net profit was only €280, indicating a near break-even result after a much stronger 2024, when revenue was €141.4K and net profit reached €21.6K. In 2023, the business recorded revenue of €158.6K and a net loss of €3.5K, showing a volatile but overall growing revenue trajectory across the period. At year-end 2025, total assets stood at €233.1K, supported by equity of €96.1K and liabilities of €135.6K. The equity ratio was 41.2%, while debt-to-equity was 1.41 and asset turnover 0.92x. Return indicators were minimal, with ROE at 0.3% and ROA at 0.1%, reflecting the very small profit base. Revenue per employee was €23.9K, with profit per employee of €31.