SIA "Regacion"
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-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of change2022-11-28
Change in securing measures2022-11-22
Change in securing measuresSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
2Debts
0.00 €
-1,992.78 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
2
Credit limit
***** €
Turnover
1-1,5 M €
+70.59 %Business linkages
2Linkages with other companies
Financial ratios
Net Profit (€)
376,521
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
376,521EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 1,217,661 |
| 608,831 |
| 255,490 |
| 255,490 |
| 127,745 |
| 63.30 |
| 20.98 |
| 610,267 |
| 4,377,245 |
| 4,898,823 |
| 88,689 |
| 2023 |
|---|
| 593,962 |
| 296,981 |
| 161,000 |
| 161,000 |
| 80,500 |
| 72.11 |
| 27.11 |
| 771,267 |
| 4,144,206 |
| 4,795,459 |
| 120,014 |
| 2024 |
|---|
| 1,013,225 |
| 506,613 |
| 376,521 |
| 376,521 |
| 188,261 |
| 50.47 |
| 37.16 |
| 1,147,788 |
| 3,486,693 |
| 4,466,438 |
| 168,043 |
Register and
explore Okredo data| 2024 |
|---|
| 1,013,225 |
| 506,613 |
| 376,521 |
| 376,521 |
| 188,261 |
| 50.47 |
| 37.16 |
| 1,147,788 |
| 3,486,693 |
| 4,466,438 |
| 168,043 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
1,013,225 €
71 % *
Sales per employee (€)
506,613 €71 % *
Profit before tax (€)
376,521 €134 % *
Net Profit (€)
376,521 €134 % *
Profit per employee (€)
188,261 €134 % *
Total profitability (%)
50.47 %
-30.01 % *
Net profitability (%)
37.16 %37.07 % *
Equity (€)
1,147,788 €49 % *
Amounts Payable And Liabilities (€)
3,486,693 €
-16 % *
Non-current Assets (€)
4,466,438 €-7 % *
Current Assets (€)
168,043 €
40 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(4)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
28/09/2026C771735424C-01750-26 | Claimant:Individual person Respondent:SIA "Regacion" | Reason: vienkāršotās procedūras lieta par naudas piedziņu Decision: Open | Rīgas pilsētas tiesa | 1 |  |
20/04/2026C30777521C-00302-26 | Claimant:SIA "INCITY" Respondent:SIA "Regacion" | Reason: par parāda piedziņu un prasības nodrošināšanu Decision: Open | Rīgas pilsētas tiesa | 1 | |
28/05/2025C30777521C-00565-25 | Claimant:SIA "INCITY" Respondent:SIA "Regacion" | Reason: par parāda piedziņu un prasības nodrošināšanu Decision: Open | Rīgas pilsētas tiesa | 4 | |
09/07/2024C30777521C-00130-24 | Claimant:SIA "INCITY" Respondent:SIA "Regacion" | Reason: par parāda piedziņu un prasības nodrošināšanu Decision: Open | Rīgas pilsētas tiesa | 1 | |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 209,540 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 145,960 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 357,070 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: -31,140 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: -20,540 |
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