Rejentas - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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
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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 | 105,298 | 111,290 | 169,854 | 188,925 | 167,358 | 174,818 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 131 | 217 | 34,887 | 37,442 | -1,655 | -5,680 |
| Equity | 3,731 | 3,948 | -147,275 | -109,963 | -111,618 | -117,298 |
| Liabilities | 17,948 | 13,549 | 166,627 | 140,158 | 128,317 | 151,099 |
| Non-current assets | 8,216 | 5,978 | 729 | 2 | 2 | 2 |
| Current assets | 13,463 | 11,519 | 18,623 | 30,193 | 16,697 | 33,799 |
| Total assets | 21,679 | 17,497 | 19,352 | 30,195 | 16,699 | 33,801 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 1,848 | 16,439 | 17,169 |
| Social insurance contributions | - | - | - | 9,911 | 12,541 | 10,367 |
|
Financial indicators
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| Revenue change y/y | - | +5.7% | - | +11.2% | -11.4% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 1.2% | 180.3% | 124.0% | -9.9% | -16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 5.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 0.2% | 20.5% | 19.8% | -1.0% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.8 | 3.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,060 | 22,258 | 33,971 | 37,785 | 33,472 | 41,956 |
Sales revenue
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Rejentas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-03 | 0.75 |
| 2026-05-18 | 2026-06-30 | 3.25 |
| 2026-05-17 | 2026-05-17 | 935.08 |
| 2026-05-03 | 2026-05-14 | 3.25 |
| 2026-04-27 | 2026-04-29 | 3.25 |
| 2026-04-26 | 2026-04-26 | 2.78 |
| 2026-04-24 | 2026-04-25 | 3.25 |
| 2026-04-20 | 2026-04-23 | 2.78 |
| 2026-03-29 | 2026-04-12 | 2.78 |
| 2026-03-15 | 2026-03-27 | 2.78 |
| 2026-01-22 | 2026-03-11 | 2.78 |
| 2026-01-16 | 2026-01-21 | 1.46 |
| 2026-01-01 | 2026-01-07 | 1.46 |
| 2025-12-17 | 2025-12-30 | 1.46 |
| 2025-12-16 | 2025-12-16 | 846.65 |
| 2025-11-18 | 2025-12-15 | 1.46 |
| 2025-10-23 | 2025-11-11 | 1.46 |
| 2025-10-19 | 2025-10-22 | 1.25 |
| 2025-10-16 | 2025-10-18 | 846.44 |
| 2025-09-16 | 2025-10-15 | 1.25 |
| 2025-09-07 | 2025-09-14 | 1.25 |
| 2025-08-31 | 2025-09-03 | 1.25 |
| 2025-07-24 | 2025-08-29 | 1.25 |
| 2025-05-19 | 2025-06-04 | 7.09 |
| 2025-05-16 | 2025-05-18 | 825.98 |
| 2025-05-10 | 2025-05-15 | 55.09 |
| 2025-05-04 | 2025-05-09 | 113.09 |
| 2025-04-30 | 2025-04-30 | 112.01 |
| 2025-04-24 | 2025-04-29 | 113.09 |
| 2025-04-17 | 2025-04-23 | 112.01 |
| 2025-04-16 | 2025-04-16 | 1009.16 |
| 2025-04-08 | 2025-04-15 | 191.82 |
| 2025-04-06 | 2025-04-07 | 249.82 |
| 2025-03-19 | 2025-04-05 | 249.82 |
| 2025-03-18 | 2025-03-18 | 1315.79 |
| 2025-03-08 | 2025-03-17 | 249.82 |
| 2025-03-06 | 2025-03-07 | 307.82 |
| 2025-02-18 | 2025-03-05 | 307.82 |
| 2025-02-11 | 2025-02-16 | 307.82 |
| 2025-02-10 | 2025-02-10 | 365.82 |
| 2025-02-08 | 2025-02-09 | 307.82 |
| 2025-02-06 | 2025-02-07 | 365.82 |
| 2025-01-22 | 2025-02-05 | 365.82 |
| 2025-01-17 | 2025-01-21 | 359.81 |
| 2025-01-16 | 2025-01-16 | 1338.59 |
| 2025-01-06 | 2025-01-15 | 417.81 |
| 2025-01-02 | 2025-01-05 | 417.81 |
| 2024-12-22 | 2024-12-31 | 417.81 |
| 2024-12-17 | 2024-12-20 | 1369.96 |
| 2024-12-09 | 2024-12-16 | 417.81 |
| 2024-12-06 | 2024-12-08 | 475.81 |
| 2024-11-27 | 2024-12-05 | 475.81 |
| 2024-11-19 | 2024-11-26 | 648.55 |
| 2024-11-18 | 2024-11-18 | 1395.55 |
| 2024-11-06 | 2024-11-17 | 542.10 |
| 2024-10-25 | 2024-11-05 | 542.10 |
| 2024-10-24 | 2024-10-24 | 1819.63 |
| 2024-10-16 | 2024-10-23 | 1811.34 |
| 2024-10-11 | 2024-10-15 | 533.81 |
| 2024-10-07 | 2024-10-10 | 591.81 |
| 2024-09-27 | 2024-10-06 | 591.81 |
| 2024-09-19 | 2024-09-26 | 1587.06 |
| 2024-09-17 | 2024-09-18 | 1645.06 |
| 2024-08-26 | 2024-09-16 | 537.55 |
| 2024-08-19 | 2024-08-25 | 1629.61 |
| 2024-08-12 | 2024-08-18 | 537.55 |
| 2024-07-30 | 2024-08-11 | 595.55 |
| 2024-07-24 | 2024-07-29 | 595.55 |
| 2024-07-23 | 2024-07-23 | 594.68 |
| 2024-07-16 | 2024-07-22 | 1690.26 |
| 2024-07-10 | 2024-07-15 | 594.68 |
| 2024-06-10 | 2024-07-09 | 652.68 |
| 2024-05-17 | 2024-06-09 | 710.68 |
| 2024-05-16 | 2024-05-16 | 1902.64 |
| 2024-05-13 | 2024-05-15 | 710.68 |
| 2024-04-23 | 2024-05-12 | 768.68 |
| 2024-04-16 | 2024-04-22 | 766.85 |
| 2024-04-08 | 2024-04-14 | 766.85 |
| 2024-03-18 | 2024-04-07 | 824.85 |
| 2024-03-12 | 2024-03-14 | 824.85 |
| 2024-02-26 | 2024-03-11 | 882.85 |
| 2024-02-09 | 2024-02-25 | 882.85 |
| 2024-01-23 | 2024-02-08 | 940.85 |
| 2024-01-22 | 2024-01-22 | 936.84 |
| 2024-01-16 | 2024-01-21 | 1925.96 |
| 2024-01-15 | 2024-01-15 | 1064.84 |
| 2024-01-08 | 2024-01-11 | 1064.84 |
| 2023-12-18 | 2024-01-07 | 1064.84 |
| 2023-11-20 | 2023-12-17 | 1086.74 |
| 2023-11-16 | 2023-11-19 | 2272.87 |
| 2023-11-06 | 2023-11-15 | 1174.80 |
| 2023-10-30 | 2023-11-05 | 1232.80 |
| 2023-10-26 | 2023-10-29 | 1539.92 |
| 2023-10-25 | 2023-10-25 | 2061.31 |
| 2023-10-17 | 2023-10-24 | 2059.12 |
| 2023-10-12 | 2023-10-16 | 1233.24 |
| 2023-10-06 | 2023-10-11 | 1291.24 |
| 2023-09-06 | 2023-10-05 | 1291.24 |
| 2023-08-22 | 2023-09-05 | 1349.24 |
| 2023-08-17 | 2023-08-21 | 2097.05 |
| 2023-08-11 | 2023-08-16 | 1349.24 |
| 2023-08-07 | 2023-08-10 | 1407.24 |
| 2023-07-28 | 2023-08-06 | 1407.24 |
| 2023-07-26 | 2023-07-27 | 1403.81 |
| 2023-07-24 | 2023-07-25 | 1407.36 |
| 2023-07-20 | 2023-07-23 | 1403.81 |
| 2023-07-18 | 2023-07-19 | 2162.69 |
| 2023-07-05 | 2023-07-17 | 1403.81 |
| 2023-06-28 | 2023-07-04 | 1461.81 |
| 2023-06-16 | 2023-06-27 | 2189.48 |
| 2023-06-07 | 2023-06-15 | 1467.00 |
| 2023-06-06 | 2023-06-06 | 1525.00 |
| 2023-05-18 | 2023-06-05 | 1525.00 |
| 2023-05-16 | 2023-05-17 | 2341.27 |
| 2023-05-08 | 2023-05-15 | 1525.00 |
| 2023-05-02 | 2023-05-07 | 1583.00 |
| 2023-04-26 | 2023-04-28 | 1583.00 |
| 2023-04-18 | 2023-04-25 | 1577.81 |
| 2023-04-17 | 2023-04-17 | 734.94 |
| 2023-04-11 | 2023-04-16 | 1577.81 |
| 2023-04-06 | 2023-04-10 | 1635.81 |
| 2023-03-20 | 2023-04-05 | 1635.81 |
| 2023-03-16 | 2023-03-19 | 2503.93 |
| 2023-03-13 | 2023-03-15 | 1635.81 |
| 2023-03-06 | 2023-03-12 | 1693.81 |
| 2023-02-21 | 2023-03-05 | 1693.81 |
| 2023-02-17 | 2023-02-20 | 2547.97 |
| 2023-02-07 | 2023-02-16 | 1693.81 |
| 2023-02-06 | 2023-02-06 | 1751.81 |
| 2023-02-01 | 2023-02-03 | 1751.81 |
| 2023-01-24 | 2023-01-31 | 2556.47 |
| 2023-01-23 | 2023-01-23 | 2556.29 |
| 2023-01-20 | 2023-01-22 | 2556.47 |
| 2023-01-17 | 2023-01-19 | 2556.29 |
| 2023-01-02 | 2023-01-16 | 1751.81 |
| 2022-12-30 | 2023-01-01 | 1809.81 |
| 2022-12-16 | 2022-12-29 | 1826.45 |
| 2022-12-14 | 2022-12-15 | 1102.85 |
| 2022-12-06 | 2022-12-13 | 1826.44 |
| 2022-12-05 | 2022-12-05 | 1826.44 |
| 2022-11-21 | 2022-12-04 | 1884.44 |
| 2022-11-17 | 2022-11-18 | 1884.44 |
| 2022-11-15 | 2022-11-16 | 1136.18 |
| 2022-11-09 | 2022-11-14 | 1807.87 |
| 2022-10-28 | 2022-11-08 | 1865.87 |
| 2022-10-18 | 2022-10-27 | 1863.07 |
| 2022-10-11 | 2022-10-17 | 1195.44 |
| 2022-09-26 | 2022-10-10 | 1253.44 |
| 2022-09-22 | 2022-09-25 | 1993.05 |
| 2022-09-16 | 2022-09-21 | 2723.42 |
| 2022-09-12 | 2022-09-15 | 1993.05 |
| 2022-09-06 | 2022-09-11 | 2051.05 |
| 2022-08-25 | 2022-09-05 | 2051.05 |
| 2022-08-23 | 2022-08-24 | 2139.73 |
| 2022-08-08 | 2022-08-22 | 2051.05 |
| 2022-07-25 | 2022-08-07 | 2109.05 |
| 2022-07-07 | 2022-07-24 | 2099.81 |
| 2022-06-17 | 2022-07-06 | 2157.81 |
| 2022-06-16 | 2022-06-16 | 2867.88 |
| 2022-06-13 | 2022-06-15 | 2157.81 |
| 2022-06-06 | 2022-06-12 | 2215.81 |
| 2022-05-25 | 2022-06-05 | 2215.81 |
| 2022-05-17 | 2022-05-24 | 2975.62 |
| 2022-05-16 | 2022-05-16 | 2281.07 |
| 2022-05-06 | 2022-05-15 | 2975.62 |
| 2022-05-03 | 2022-05-05 | 2975.62 |
| 2022-04-28 | 2022-05-02 | 3033.62 |
| 2022-04-19 | 2022-04-27 | 3026.32 |
| 2022-04-11 | 2022-04-18 | 2297.69 |
| 2022-04-06 | 2022-04-10 | 3026.32 |
| 2022-04-04 | 2022-04-05 | 3026.32 |
| 2022-03-16 | 2022-04-03 | 3084.32 |
| 2022-03-01 | 2022-03-15 | 2333.93 |
| 2022-02-21 | 2022-02-28 | 2391.93 |
| 2022-02-17 | 2022-02-20 | 3179.75 |
| 2022-02-08 | 2022-02-16 | 2391.93 |
| 2022-02-07 | 2022-02-07 | 2449.93 |
| 2022-01-31 | 2022-02-06 | 2449.93 |
| 2022-01-18 | 2022-01-30 | 2449.74 |
| 2022-01-17 | 2022-01-17 | 1746.95 |
| 2022-01-05 | 2022-01-16 | 2449.74 |
| 2021-12-16 | 2022-01-04 | 2507.74 |
| 2021-12-06 | 2021-12-15 | 2565.74 |
| 2021-11-22 | 2021-12-05 | 2565.74 |
| 2021-11-16 | 2021-11-21 | 2623.74 |
| 2021-11-15 | 2021-11-15 | 1857.07 |
| 2021-11-08 | 2021-11-14 | 2623.74 |
| 2021-11-05 | 2021-11-07 | 2623.74 |
| 2021-10-18 | 2021-11-04 | 2623.51 |
| 2021-10-15 | 2021-10-17 | 1870.50 |
| 2021-10-06 | 2021-10-14 | 2681.51 |
| 2021-09-13 | 2021-10-05 | 2681.51 |
Rejentas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-26 | 4.55 |
| 2026-07-16 | 2026-07-29 | 2.55 |
| 2026-07-01 | 2026-07-15 | 5.03 |
| 2026-06-28 | 2026-06-30 | 1908.48 |
| 2026-05-28 | 2026-06-27 | 0.68 |
| 2026-05-01 | 2026-05-27 | 1.71 |
| 2026-04-30 | 2026-04-30 | 2032.12 |
| 2026-04-14 | 2026-04-29 | 0.12 |
| 2026-04-08 | 2026-04-13 | 78.15 |
| 2026-04-01 | 2026-04-07 | 78.01 |
| 2026-03-30 | 2026-03-31 | 76.78 |
| 2026-03-29 | 2026-03-29 | 1494.78 |
| 2026-03-18 | 2026-03-18 | 58.75 |
| 2026-02-27 | 2026-02-27 | 0.56 |
| 2026-02-03 | 2026-02-26 | 3.44 |
| 2026-01-18 | 2026-02-02 | 2.88 |
| 2026-01-17 | 2026-01-17 | 1.44 |
| 2026-01-08 | 2026-01-16 | 336.02 |
| 2026-01-01 | 2026-01-07 | 1.98 |
| 2025-12-18 | 2025-12-29 | 1.98 |
| 2025-12-17 | 2025-12-17 | 299.98 |
| 2025-10-30 | 2025-10-30 | 54.0 |
| 2025-10-17 | 2025-10-19 | 333.26 |
| 2025-09-28 | 2025-09-29 | 898.78 |
| 2025-08-01 | 2025-08-27 | 4.29 |
| 2025-07-28 | 2025-07-30 | 1258.0 |
| 2025-07-17 | 2025-07-22 | 332.91 |
| 2025-07-04 | 2025-07-20 | 1263.38 |
| 2025-07-01 | 2025-07-03 | 1262.36 |
| 2025-06-28 | 2025-06-30 | 1260.66 |
| 2025-06-24 | 2025-06-27 | 2.66 |
| 2025-06-19 | 2025-06-23 | 294.54 |
| 2025-06-18 | 2025-06-18 | 293.33 |
| 2025-06-17 | 2025-06-17 | 2.72 |
| 2025-06-04 | 2025-06-10 | 1281.17 |
| 2025-06-02 | 2025-06-03 | 1280.49 |
| 2025-05-29 | 2025-06-01 | 1279.47 |
| 2025-05-01 | 2025-05-28 | 1.83 |
| 2025-04-30 | 2025-04-30 | 1.17 |
| 2025-04-28 | 2025-04-29 | 1238.17 |
| 2025-04-16 | 2025-04-27 | 0.51 |
| 2025-04-02 | 2025-04-15 | 4.83 |
| 2025-03-10 | 2025-04-01 | 4.35 |
| 2025-03-09 | 2025-03-09 | 5.35 |
| 2025-03-07 | 2025-03-08 | 384.77 |
| 2025-03-06 | 2025-03-06 | 379.55 |
| 2025-02-28 | 2025-03-05 | 0.03 |
| 2025-02-20 | 2025-02-27 | 17.73 |
| 2025-02-03 | 2025-02-03 | 438.57 |
| 2025-02-02 | 2025-02-02 | 1647.57 |
| 2025-01-30 | 2025-02-01 | 1645.81 |
| 2025-01-29 | 2025-01-29 | 6.81 |
| 2024-12-31 | 2025-01-28 | 5.51 |
| 2024-12-30 | 2024-12-30 | 572.06 |
| 2024-12-21 | 2024-12-29 | 5.06 |
| 2024-12-18 | 2024-12-20 | 431.68 |
| 2024-12-12 | 2024-12-17 | 879.87 |
| 2024-12-06 | 2024-12-11 | 878.49 |
| 2024-12-03 | 2024-12-05 | 877.34 |
| 2024-11-28 | 2024-12-02 | 875.62 |
| 2024-11-22 | 2024-11-27 | 6.62 |
| 2024-11-19 | 2024-11-21 | 715.37 |
| 2024-11-17 | 2024-11-18 | 708.75 |
| 2024-10-01 | 2024-11-16 | 5.38 |
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.
Rejentas, UAB (code 125582310) is a Private Limited Liability Company engaged in beverage serving activities. In the latest financial year, 2025, the company generated revenue of €174.8K and recorded a net loss of €5.7K, corresponding to a profit margin of -3.2%. Revenue increased by 4.5% year on year in 2025, but remained below the 2023 level of €188.9K, showing an uneven 2-year trajectory: revenue declined in 2024 to €167.4K and then recovered modestly in 2025. Profitability weakened over the same period, moving from a net profit of €37.4K in 2023 to a small loss in 2024 and a larger loss in 2025. At the end of 2025, total assets were €33.8K, equity was negative at €117.3K, and liabilities stood at €151.1K. Asset turnover was 5.17x, indicating a relatively high level of revenue relative to the asset base. Revenue per employee was €43.7K, while profit per employee was negative at €1.4K.