REIKAS - 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 | 249,020 | 244,322 | 189,432 | 254,117 | 251,307 | 291,955 | 302,248 | 341,238 |
| Profit before tax | -9,741 | -15,840 | -16,861 | 5,372 | -14,150 | 4,054 | -1,860 | 666 |
| Net profit | -9,741 | -15,840 | -16,861 | 5,372 | -14,150 | 4,054 | -1,860 | 634 |
| Equity | 29,719 | 13,879 | -2,982 | 2,390 | -11,760 | -7,706 | -9,566 | -8,932 |
| Liabilities | 25,947 | 27,410 | 38,859 | 34,348 | 42,034 | 42,776 | 41,250 | 56,351 |
| Non-current assets | 18,424 | 3,453 | 3,454 | 8,562 | 6,702 | 8,135 | 8,634 | 15,766 |
| Current assets | 37,242 | 37,836 | 32,423 | 28,176 | 23,572 | 26,935 | 23,050 | 31,653 |
| Total assets | 55,666 | 41,289 | 35,877 | 36,738 | 30,274 | 35,070 | 31,684 | 47,419 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 17,667 | 23,257 | 29,921 |
| Social insurance contributions | - | - | - | - | - | 13,688 | 18,830 | 23,898 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.0% | -1.9% | -22.5% | +34.1% | -1.1% | +16.2% | +3.5% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.5% | -38.4% | -47.0% | 14.6% | -46.7% | 11.6% | -5.9% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.8% | -114.1% | - | 224.8% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | -6.5% | -8.9% | 2.1% | -5.6% | 1.4% | -0.6% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | -6.5% | -8.9% | 2.1% | -5.6% | 1.4% | -0.6% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 2.0 | - | 14.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,165 | 24,230 | 17,622 | 25,412 | 25,131 | 26,541 | 24,842 | 28,437 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
REIKAS - Social security debts
The amount of overdue SODRA debt for the company REIKAS as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 2.99 |
| 2026-10-03 | 2026-10-05 | 2.99 |
| 2026-09-26 | 2026-09-28 | 2.99 |
| 2026-09-16 | 2026-09-16 | 1740.41 |
| 2026-07-23 | 2026-07-26 | 2.99 |
| 2026-06-16 | 2026-06-16 | 2101.25 |
| 2026-05-18 | 2026-05-18 | 2316.20 |
| 2026-05-17 | 2026-05-17 | 2321.05 |
| 2026-05-12 | 2026-05-14 | 4.82 |
| 2026-05-03 | 2026-05-11 | 4.85 |
| 2026-04-24 | 2026-04-29 | 4.85 |
| 2026-03-27 | 2026-03-27 | 2380.45 |
| 2026-03-17 | 2026-03-18 | 2380.45 |
| 2026-02-18 | 2026-02-18 | 2322.82 |
| 2026-01-22 | 2026-02-08 | 0.50 |
| 2026-01-21 | 2026-01-21 | 1940.65 |
| 2026-01-16 | 2026-01-20 | 1940.15 |
| 2025-12-16 | 2025-12-16 | 1938.82 |
| 2025-11-18 | 2025-11-20 | 8.61 |
| 2025-09-16 | 2025-09-16 | 1001.22 |
| 2025-07-24 | 2025-08-13 | 1.22 |
| 2025-06-17 | 2025-06-19 | 1500.00 |
| 2025-05-16 | 2025-05-18 | 1578.41 |
| 2025-03-18 | 2025-03-18 | 1682.20 |
| 2025-01-22 | 2025-02-11 | 0.41 |
| 2024-11-18 | 2024-12-09 | 2.25 |
| 2024-10-24 | 2024-11-11 | 2.25 |
| 2024-10-16 | 2024-10-17 | 1423.40 |
| 2024-09-18 | 2024-10-15 | 0.46 |
| 2024-09-17 | 2024-09-17 | 1613.87 |
| 2024-08-21 | 2024-09-16 | 0.46 |
| 2024-08-19 | 2024-08-20 | 1943.33 |
| 2024-07-24 | 2024-08-18 | 0.46 |
| 2024-06-18 | 2024-06-20 | 1585.25 |
| 2023-02-06 | 2023-02-14 | 0.47 |
| 2023-01-24 | 2023-02-03 | 0.47 |
| 2022-01-31 | 2022-02-13 | 1.49 |
| 2021-12-15 | 2021-12-26 | 88.98 |
| 2021-10-18 | 2021-10-19 | 995.03 |
REIKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2.24 |
| 2026-09-17 | 2026-09-18 | 470.34 |
| 2026-09-11 | 2026-09-16 | 468.1 |
| 2026-08-31 | 2026-08-31 | 2444.94 |
| 2026-08-28 | 2026-08-30 | 2445.0 |
| 2026-05-28 | 2026-06-05 | 3.24 |
| 2026-05-22 | 2026-05-27 | 8.94 |
| 2026-05-20 | 2026-05-21 | 2.94 |
| 2026-05-13 | 2026-05-18 | 614.88 |
| 2026-05-01 | 2026-05-12 | 1.07 |
| 2026-04-12 | 2026-04-27 | 0.53 |
| 2026-04-11 | 2026-04-11 | 539.68 |
| 2026-03-29 | 2026-04-10 | 0.53 |
| 2026-02-28 | 2026-03-21 | 0.57 |
| 2026-02-21 | 2026-02-21 | 18.53 |
| 2026-01-16 | 2026-01-20 | 1.96 |
| 2025-12-10 | 2025-12-15 | 563.55 |
| 2025-11-27 | 2025-12-09 | 0.06 |
| 2025-11-25 | 2025-11-26 | 1.06 |
| 2025-11-15 | 2025-11-24 | 0.85 |
| 2025-11-12 | 2025-11-14 | 273.93 |
| 2025-11-08 | 2025-11-11 | 273.16 |
| 2025-10-30 | 2025-11-07 | 0.08 |
| 2025-10-09 | 2025-10-29 | 0.57 |
| 2025-10-04 | 2025-10-08 | 0.15 |
| 2025-09-26 | 2025-10-03 | 1.03 |
| 2025-09-23 | 2025-09-25 | 2.03 |
| 2025-09-17 | 2025-09-22 | 1.88 |
| 2025-09-13 | 2025-09-16 | 605.0 |
| 2025-08-31 | 2025-09-12 | 1.18 |
| 2025-08-12 | 2025-08-12 | 282.76 |
| 2025-07-09 | 2025-07-20 | 307.31 |
| 2025-06-28 | 2025-06-28 | 929.12 |
| 2025-06-15 | 2025-06-27 | 1.12 |
| 2025-06-12 | 2025-06-14 | 0.76 |
| 2025-06-11 | 2025-06-11 | 136.21 |
| 2025-06-02 | 2025-06-10 | 1.61 |
| 2025-04-10 | 2025-04-25 | 0.86 |
| 2025-04-09 | 2025-04-09 | 103.64 |
| 2025-03-28 | 2025-04-08 | 0.78 |
| 2025-03-19 | 2025-03-19 | 1.18 |
| 2025-03-09 | 2025-03-18 | 13.76 |
| 2025-02-28 | 2025-03-08 | 13.77 |
| 2025-02-27 | 2025-02-27 | 0.77 |
| 2025-02-20 | 2025-02-26 | 13.35 |
| 2025-01-25 | 2025-01-27 | 5.64 |
| 2025-01-15 | 2025-01-24 | 1.64 |
| 2024-12-31 | 2025-01-14 | 1.76 |
| 2024-12-30 | 2024-12-30 | 1727.35 |
| 2024-11-28 | 2024-12-29 | 0.35 |
| 2024-10-10 | 2024-10-16 | 326.92 |
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.
REIKAS, UAB (code 122884442) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €341.2K, up 12.9% year on year and 16.9% over two years. Net profit for 2025 was €634, compared with a loss of €1.9K in 2024 and profit of €4.1K in 2023, showing a return to profitability after a weaker 2024. The 2025 profit margin was 0.2%, indicating only a narrow margin despite higher sales. Total assets increased to €47.4K in 2025 from €31.7K in 2024, while liabilities rose to €56.4K from €41.2K. Equity remained negative at €8.9K, reflecting a weak capital structure. Long-term assets grew to €15.8K and short-term assets to €31.7K. Asset turnover stood at 7.20x in 2025, and return on assets was 1.3%. Revenue per employee was €28.4K, while profit per employee was €53, suggesting low earnings per staff member despite solid turnover growth.