Reineris - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-01-01
To: 2020-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 36,770 | 44,989 | 44,645 |
| Profit before tax | 10,838 | - | - |
| Net profit | 10,296 | 16,888 | 25,513 |
| Equity | 39,038 | -9,218 | 15,480 |
| Liabilities | 25,957 | 102,139 | 102,528 |
| Non-current assets | 7,100 | 0 | 0 |
| Current assets | 75,242 | 92,921 | 118,008 |
| Total assets | 82,342 | 92,921 | 118,008 |
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Taxes paid
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|||
| STI taxes | - | 3,824 | 3,410 |
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Financial indicators
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| Revenue change y/y | - | - | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.5% | 18.2% | 21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.4% | - | 164.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | 37.5% | 57.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | 6.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,234 | 19,281 | 22,323 |
Sales revenue
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Reineris - Social security debts
The amount of overdue SODRA debt for the company Reineris as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.27 |
| 2026-08-26 | 2026-09-02 | 0.27 |
| 2026-08-23 | 2026-08-23 | 0.27 |
| 2026-07-23 | 2026-07-26 | 0.88 |
| 2026-06-16 | 2026-06-25 | 202.83 |
| 2026-05-18 | 2026-05-20 | 72.67 |
| 2022-10-18 | 2022-10-19 | 326.97 |
Reineris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-21 | 0.12 |
| 2026-03-18 | 2026-03-19 | 0.56 |
| 2026-03-17 | 2026-03-17 | 92.15 |
| 2026-03-08 | 2026-03-16 | 2.15 |
| 2026-03-02 | 2026-03-07 | 515.27 |
| 2026-02-21 | 2026-03-01 | 513.81 |
| 2026-02-16 | 2026-02-20 | 38.81 |
| 2025-12-17 | 2026-02-15 | 0.35 |
| 2025-12-15 | 2025-12-16 | 38.21 |
| 2025-11-02 | 2025-12-14 | 0.35 |
| 2025-08-31 | 2025-11-01 | 0.26 |
| 2025-07-01 | 2025-08-30 | 0.35 |
| 2025-06-20 | 2025-06-30 | 0.26 |
| 2025-06-19 | 2025-06-19 | 117.26 |
| 2025-04-16 | 2025-06-18 | 0.26 |
| 2025-04-02 | 2025-04-15 | 1.22 |
| 2025-03-31 | 2025-04-01 | 1.14 |
| 2025-03-16 | 2025-03-30 | 0.92 |
| 2025-03-05 | 2025-03-15 | 0.26 |
| 2025-02-20 | 2025-03-04 | 0.92 |
| 2025-02-18 | 2025-02-19 | 2.0 |
| 2025-02-14 | 2025-02-17 | 92.0 |
| 2025-02-02 | 2025-02-13 | 2.0 |
| 2025-01-31 | 2025-02-01 | 1.7 |
| 2024-12-20 | 2025-01-30 | 1.4 |
| 2024-12-18 | 2024-12-19 | 66.02 |
| 2024-12-17 | 2024-12-17 | 64.7 |
| 2024-12-04 | 2024-12-16 | 1.7 |
| 2024-12-03 | 2024-12-03 | 66.15 |
| 2024-12-01 | 2024-12-02 | 65.25 |
| 2024-11-17 | 2024-11-30 | 64.45 |
| 2024-10-16 | 2024-11-16 | 4.52 |
| 2024-09-17 | 2024-10-15 | 3.32 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.