Regrally Technologies - Company finances
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EUR
|
2023
From: 2023-06-21
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | - | 8,416 | 15,050 |
| Profit before tax | -4,312 | -14,128 | -4,375 |
| Net profit | -4,312 | -14,128 | -4,375 |
| Equity | 1,002 | 506 | 61,105 |
| Liabilities | 3,772 | 22,365 | 1,384 |
| Non-current assets | 0 | 0 | 44,338 |
| Current assets | 4,774 | 22,871 | 18,151 |
| Total assets | 4,774 | 22,871 | 62,489 |
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Taxes paid
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|||
| STI taxes | 52 | 4,826 | 18,432 |
| Social insurance contributions | - | 5,353 | 19,218 |
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Financial indicators
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| Revenue change y/y | - | - | +78.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -90.3% | -61.8% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -430.3% | -2792.1% | -7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -167.9% | -29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -167.9% | -29.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 44.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,053 | 2,656 |
Sales revenue
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Regrally Technologies - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 236.28 |
| 2026-08-23 | 2026-08-23 | 236.28 |
| 2026-08-19 | 2026-08-19 | 236.28 |
| 2026-08-16 | 2026-08-17 | 20.40 |
| 2026-07-19 | 2026-08-14 | 20.40 |
| 2026-07-16 | 2026-07-17 | 20.40 |
| 2025-03-18 | 2025-03-26 | 50.97 |
| 2025-02-18 | 2025-03-09 | 53.33 |
| 2025-02-10 | 2025-02-10 | 53.33 |
| 2025-02-07 | 2025-02-09 | 4.79 |
| 2025-01-16 | 2025-02-06 | 53.33 |
| 2025-01-02 | 2025-01-07 | 53.33 |
| 2024-12-22 | 2024-12-31 | 53.33 |
| 2024-12-17 | 2024-12-20 | 53.33 |
| 2024-11-18 | 2024-12-09 | 53.33 |
| 2024-07-16 | 2024-07-16 | 46.44 |
| 2024-06-18 | 2024-07-11 | 0.53 |
| 2024-04-23 | 2024-05-08 | 0.53 |
| 2024-03-18 | 2024-03-21 | 2.37 |
| 2024-02-19 | 2024-03-05 | 0.71 |
| 2024-02-12 | 2024-02-12 | 0.71 |
| 2024-01-16 | 2024-02-11 | 65.98 |
| 2024-01-15 | 2024-01-15 | 0.71 |
| 2023-12-18 | 2024-01-11 | 0.71 |
| 2023-11-16 | 2023-12-12 | 0.71 |
| 2023-11-03 | 2023-11-14 | 4.54 |
| 2023-10-19 | 2023-11-02 | 108.78 |
Regrally Technologies - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-03 | 301.49 |
| 2024-11-26 | 2024-12-02 | 301.04 |
| 2024-11-22 | 2024-11-25 | 300.68 |
| 2024-11-19 | 2024-11-21 | 300.41 |
| 2024-11-17 | 2024-11-18 | 297.63 |
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.
Regrally Technologies, UAB (code 306341431) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €15.1K, up 78.8% year on year, while net profit remained negative at €4.4K. The net profit margin was -29.1%, indicating that the business was still operating below break-even despite stronger sales. This follows a 2024 result of €8.4K revenue and a €14.1K net loss, after a 2023 period of €4.3K net loss. The latest year therefore shows an improvement in profitability compared with 2024, even though the company was not yet profitable.
The balance sheet strengthened materially in 2025, with total assets of €62.5K, equity of €61.1K and liabilities of €1.4K. Equity represented 97.8% of assets, and the debt-to-equity ratio was 0.02. Long-term assets were €44.3K and short-term assets €18.2K. Asset turnover stood at 0.24x. Revenue per employee was €3.0K, while profit per employee was -€875.
The balance sheet strengthened materially in 2025, with total assets of €62.5K, equity of €61.1K and liabilities of €1.4K. Equity represented 97.8% of assets, and the debt-to-equity ratio was 0.02. Long-term assets were €44.3K and short-term assets €18.2K. Asset turnover stood at 0.24x. Revenue per employee was €3.0K, while profit per employee was -€875.