Regitransa - Company finances
|
EUR
|
2024
From: 2024-09-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 18,500 | 205,090 |
| Profit before tax | - | 45,720 |
| Net profit | 2,550 | 43,434 |
| Equity | 7,550 | 50,984 |
| Liabilities | -2,750 | -2,286 |
| Non-current assets | 0 | 0 |
| Current assets | 4,800 | 48,698 |
| Total assets | 4,800 | 48,698 |
|
Financial indicators
|
||
| Revenue change y/y | - | +1008.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.1% | 89.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.8% | 85.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Regitransa - Social security debts
The company had no debts to Sodra
Regitransa - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Regitransa is: 133 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-11 | 133.4 |
| 2026-03-20 | 2026-03-26 | 165.8 |
| 2026-01-01 | 2026-03-11 | 133.4 |
| 2025-12-01 | 2025-12-31 | 133.01 |
| 2025-11-02 | 2025-11-30 | 132.11 |
| 2025-10-02 | 2025-11-01 | 131.18 |
| 2025-09-01 | 2025-10-01 | 130.28 |
| 2025-08-01 | 2025-08-31 | 129.35 |
| 2025-07-01 | 2025-07-31 | 128.42 |
| 2025-06-19 | 2025-06-30 | 128.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.