REZETAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,423,242 | 1,442,565 | 1,447,469 | 2,009,380 | 1,916,460 | 1,893,230 | 1,780,413 | 2,264,406 |
| Profit before tax | 19,820 | 26,478 | 95,819 | 137,739 | 3,293 | -138,515 | -101,193 | 16,472 |
| Net profit | 18,734 | 24,866 | 91,425 | 131,083 | 1,797 | -138,515 | -101,193 | 15,201 |
| Equity | -59,629 | -34,762 | 56,663 | 187,746 | 164,886 | 26,371 | -74,822 | -59,621 |
| Liabilities | 328,936 | 293,270 | 175,076 | 112,302 | 264,328 | 386,044 | 448,044 | 506,738 |
| Non-current assets | 102,563 | 85,451 | 2,304 | 14,334 | 78,913 | 81,498 | 60,044 | 42,481 |
| Current assets | 166,096 | 172,505 | 229,342 | 285,362 | 348,873 | 329,309 | 311,436 | 402,512 |
| Total assets | 268,659 | 257,956 | 231,646 | 299,696 | 427,786 | 410,807 | 371,480 | 444,993 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 288,937 | 270,082 | 336,212 |
| Social insurance contributions | - | - | - | - | - | 47,712 | 49,470 | 45,982 |
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Financial indicators
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| Revenue change y/y | +22.9% | +1.4% | +0.3% | +38.8% | -4.6% | -1.2% | -6.0% | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 9.6% | 39.5% | 43.7% | 0.4% | -33.7% | -27.2% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 161.3% | 69.8% | 1.1% | -525.3% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.7% | 6.3% | 6.5% | 0.1% | -7.3% | -5.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.8% | 6.6% | 6.9% | 0.2% | -7.3% | -5.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.1 | 0.6 | 1.6 | 14.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 170,790 | 161,782 | 180,934 | 241,127 | 234,668 | 206,533 | 251,354 | 377,401 |
Sales revenue
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REZETAS - Social security debts
The company had no debts to Sodra
REZETAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-05 | 6.1 |
| 2025-05-31 | 2025-06-01 | 1.9 |
| 2025-05-01 | 2025-05-30 | 2.58 |
| 2025-04-28 | 2025-04-28 | 15390.1 |
| 2025-02-13 | 2025-02-13 | 6.91 |
| 2025-02-02 | 2025-02-12 | 15.31 |
| 2025-01-31 | 2025-02-01 | 7.75 |
| 2024-09-29 | 2024-10-09 | 4.35 |
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.
REZETAS, UAB is a Private Limited Liability Company (code 123737541) operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue increased to €2.26M, up 27.2% year on year and 19.6% over two years. Profitability improved materially: the company moved from a net loss of €138.5K in 2023 and €101.2K in 2024 to a net profit of €15.2K in 2025, with a profit margin of 0.7%. The three-year trajectory shows a recovery from persistent losses to a small positive result, supported by stronger sales growth in 2025. At year-end 2025, total assets stood at €445.0K, including €402.5K in short-term assets and €42.5K in long-term assets. Equity remained negative at €59.6K, while liabilities rose to €506.7K, indicating a leveraged balance sheet. Asset turnover was 5.09x and return on assets was 3.4%, while revenue per employee reached €377.4K and profit per employee €2.5K. Negative equity still weighs on the capital structure despite the return to profitability.