Regen Holding - Company finances
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EUR
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2024
From: 2023-09-14
To: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
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|---|---|---|
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Financial data
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| Sales revenue | 294,744 | 67,903 |
| Profit before tax | 295,261 | 71,906 |
| Net profit | 293,710 | 71,906 |
| Equity | 293,710 | 365,626 |
| Liabilities | 5,696 | 1,102 |
| Non-current assets | 0 | 0 |
| Current assets | 299,406 | 366,728 |
| Total assets | 299,406 | 366,728 |
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Taxes paid
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| STI taxes | 44,894 | 8,521 |
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Financial indicators
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| Revenue change y/y | - | -77.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.1% | 19.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.6% | 105.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.2% | 105.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Regen Holding - Social security debts
The company had no debts to Sodra
Regen Holding - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Regen Holding is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-10-11 | 0.2 |
| 2026-05-31 | 2026-06-05 | 0.2 |
| 2025-11-06 | 2025-11-06 | 25.93 |
| 2024-12-03 | 2024-12-20 | 0.73 |
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.
Regen Holding, MB (company code 306419620) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, it generated revenue of €67.9K and net profit of €71.9K, with a profit margin of 105.9%. Revenue declined by 77.0% year on year from €294.7K in 2024, when net profit was €293.7K. Even with the lower turnover in 2025, the company remained profitable and the balance sheet strengthened. Total assets increased to €366.7K from €299.4K a year earlier, while equity rose to €365.6K from €293.7K. Liabilities were only €1.1K, indicating a very strong equity position and minimal leverage. Key ratios for 2025 show ROE of 19.7%, ROA of 19.6%, equity ratio of 99.7%, and asset turnover of 0.19x. Overall, the 2025 results point to a business with a much smaller revenue base than in 2024, but with solid profitability and a highly conservative balance sheet.