REISTA, UAB - financials and debts

Company age: 32 y. 6 mo.

Update

REISTA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 442,070 229,462 349,107 274,681 191,258 251,757 227,780 248,992
Profit before tax 63,153 -66,810 7,787 -26,407 -55,009 27,817 3,039 13,649
Net profit 60,311 -66,810 7,437 -26,407 -55,009 26,565 2,902 12,994
Equity 175,882 109,072 116,509 90,102 35,093 61,658 64,560 77,554
Liabilities 80,182 78,913 75,355 73,577 60,763 86,177 75,781 76,655
Non-current assets 32,743 41,075 24,932 15,165 5,994 2,334 3,206 5,638
Current assets 222,402 146,128 166,170 147,909 89,247 144,857 135,979 147,463
Total assets 255,145 187,203 191,102 163,074 95,241 147,191 139,185 153,101
Taxes paid
STI taxes - - - - - 45,000 38,000 58,729
Social insurance contributions - - - - - 27,128 27,117 29,344
Financial indicators
Revenue change y/y +20.3% -48.1% +52.1% -21.3% -30.4% +31.6% -9.5% +9.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.6% -35.7% 3.9% -16.2% -57.8% 18.0% 2.1% 8.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.3% -61.3% 6.4% -29.3% -156.8% 43.1% 4.5% 16.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.6% -29.1% 2.1% -9.6% -28.8% 10.6% 1.3% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.3% -29.1% 2.2% -9.6% -28.8% 11.0% 1.3% 5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.7 0.6 0.8 1.7 1.4 1.2 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,132 14,569 24,076 19,977 16,050 23,419 25,309 27,163

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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REISTA - Social security debts

The company had no debts to Sodra

REISTA - 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.
REISTA, UAB (code 122405543) is a Private Limited Liability Company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €249.0K and net profit of €13.0K, corresponding to a profit margin of 5.2%. Revenue increased by 9.3% year on year after a weaker 2024, while the two-year revenue change versus 2023 was slightly negative at 1.1%, showing a broadly stable top line over the period. Profitability was more volatile: net profit fell from €26.6K in 2023 to €2.9K in 2024, then recovered in 2025. On the balance sheet, total assets reached €153.1K at the end of 2025, supported by equity of €77.6K and liabilities of €76.7K. The equity ratio stood at 50.7%, with debt-to-equity at 0.99. Efficiency ratios were solid, with ROE at 16.8%, ROA at 8.5%, and asset turnover at 1.63x. Revenue per employee was €27.7K, while profit per employee was €1.4K.