Regita - Company finances
|
EUR
|
2025
From: 2025-01-15
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 183,915 |
| Profit before tax | 19,600 |
| Net profit | 19,600 |
| Equity | 19,601 |
| Liabilities | 11,456 |
| Non-current assets | 3,383 |
| Current assets | 27,674 |
| Total assets | 31,057 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 183,915 |
Sales revenue
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Regita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.03 |
| 2025-08-19 | 2025-08-25 | 0.03 |
| 2025-07-24 | 2025-08-10 | 0.03 |
Regita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 50.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.