Regila ir ko - Company finances
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EUR
|
2023
From: 2023-08-23
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 | 21,355 | 171,260 | 217,283 |
| Profit before tax | -6,173 | 7,792 | 13,221 |
| Net profit | -6,173 | 7,710 | 12,428 |
| Equity | -5,173 | 2,537 | 14,965 |
| Liabilities | 2,220 | 10,310 | 34,929 |
| Non-current assets | 0 | 0 | 40,464 |
| Current assets | 3,168 | 12,608 | 8,340 |
| Total assets | 3,168 | 12,608 | 48,804 |
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Taxes paid
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|||
| STI taxes | 1,002 | 10,104 | 16,571 |
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Financial indicators
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| Revenue change y/y | - | +702.0% | +26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -194.9% | 61.2% | 25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 303.9% | 83.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.9% | 4.5% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.9% | 4.5% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.1 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,707 | 57,087 | 72,428 |
Sales revenue
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Regila ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 12.67 |
| 2025-08-19 | 2025-08-21 | 12.67 |
Regila ir ko - 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.
UAB "Regila ir ko" (company code 306385470) is a Private Limited Liability Company engaged in retail sale of textiles. In 2025, the company generated revenue of €217.3K, up 26.9% year on year and well above the €171.3K recorded in 2024. The 2-year revenue growth reached 917.5%, reflecting a strong expansion from the €21.4K level in 2023, although that year covered only 130 days. Net profit improved from €7.7K in 2024 to €12.4K in 2025, with the profit margin increasing to 5.7% from 4.5% a year earlier. The 2023 period ended with a net loss of €6.2K. Balance sheet strength also improved: total assets rose to €48.8K in 2025 from €12.6K in 2024, equity increased to €15.0K, and liabilities stood at €34.9K. The company reported a debt-to-equity ratio of 2.33 and an equity ratio of 30.7%. Asset turnover was 4.45x, while revenue per employee reached €72.4K and profit per employee €4.1K, indicating solid operating productivity in 2025.