Regra - Company finances
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EUR
|
2024
From: 2024-05-09
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 11,233 | 8,932 |
| Profit before tax | 6,042 | -17,269 |
| Net profit | 6,042 | -17,269 |
| Equity | 6,242 | -11,027 |
| Liabilities | 1 | -3,402 |
| Non-current assets | 875 | 3,199 |
| Current assets | 5,368 | -17,628 |
| Total assets | 6,243 | -14,429 |
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Taxes paid
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||
| STI taxes | 1,139 | - |
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Financial indicators
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| Revenue change y/y | - | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.8% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.8% | -193.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.8% | -193.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Regra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 11.59 |
| 2026-02-03 | 2026-02-28 | 11.59 |
| 2026-01-01 | 2026-01-31 | 11.59 |
| 2025-12-02 | 2025-12-31 | 3.64 |
| 2024-08-12 | 2024-08-31 | 47.85 |
| 2024-07-02 | 2024-08-11 | 64.50 |
Regra - 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.
Regra, MB (code 306754914) is a Small partnership engaged in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, revenue amounted to €8.9K, down 20.5% from €11.2K in 2024. Profitability weakened materially: net profit fell from €6.0K in 2024 to a net loss of €17.3K in 2025, and the profit margin deteriorated from 53.8% to -193.3%. This shows a sharp reversal in performance over the two-year period. The balance sheet also weakened in 2025, with total assets reported at -€14.4K versus €6.2K a year earlier. Equity moved from €6.2K to -€11.0K, while reported liabilities changed from €1 to -€3.4K. Long-term assets increased to €3.2K, but short-term assets were reported at -€17.6K. The published ROE, ROA and asset turnover ratios should be read cautiously, as they are distorted by the negative equity and asset figures in 2025.