Regvital - Company finances
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EUR
|
2023
From: 2023-01-20
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 | 720,970 | 672,617 | 160,204 |
| Profit before tax | 30,708 | 19,025 | -4,750 |
| Net profit | 26,082 | 16,165 | -4,750 |
| Equity | 28,582 | 44,747 | 39,997 |
| Liabilities | 12,809 | 59,344 | 264 |
| Non-current assets | 4,250 | 24,545 | 20,455 |
| Current assets | 37,039 | 79,033 | 19,180 |
| Total assets | 41,289 | 103,578 | 39,635 |
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Taxes paid
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|||
| STI taxes | - | 12,474 | 2,293 |
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Financial indicators
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| Revenue change y/y | - | -6.7% | -76.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.2% | 15.6% | -12.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.3% | 36.1% | -11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 2.4% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 2.8% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 720,970 | 672,617 | 160,204 |
Sales revenue
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Regvital - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.07 |
| 2026-08-23 | 2026-08-23 | 0.07 |
| 2026-08-19 | 2026-08-19 | 0.07 |
| 2026-07-23 | 2026-08-05 | 0.07 |
| 2026-05-17 | 2026-05-20 | 41.26 |
| 2025-02-18 | 2025-03-03 | 0.07 |
| 2025-02-10 | 2025-02-10 | 0.07 |
| 2025-01-16 | 2025-02-03 | 0.07 |
| 2024-12-22 | 2024-12-31 | 0.07 |
| 2024-12-17 | 2024-12-20 | 0.07 |
| 2024-11-18 | 2024-12-08 | 0.07 |
| 2024-10-16 | 2024-11-05 | 0.07 |
| 2024-09-17 | 2024-10-07 | 0.07 |
| 2024-08-19 | 2024-09-03 | 0.07 |
| 2024-07-29 | 2024-08-04 | 0.07 |
| 2024-07-24 | 2024-07-25 | 0.07 |
| 2024-05-16 | 2024-05-19 | 48.54 |
Regvital - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Regvital, UAB (code 306226571) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In 2025, the company generated revenue of €160.2K and recorded a net loss of €4.8K, which resulted in a profit margin of -3.0%. Performance weakened materially versus previous years: revenue fell from €721.0K in 2023 to €672.6K in 2024 and then to €160.2K in 2025, while net profit declined from €26.1K in 2023 to €16.2K in 2024 before turning negative in 2025. The latest year shows a year-on-year revenue decline of 76.2% and a two-year decline of 77.8%. At the end of 2025, total assets were €39.6K, equity €40.0K and liabilities €264. Long-term assets amounted to €20.5K and short-term assets to €19.2K. Key ratios for 2025 were ROE of -11.9%, ROA of -12.0%, debt-to-equity of 0.01 and asset turnover of 4.04x. Revenue per employee was €160.2K, while profit per employee was -€4.8K.