REJBEN, UAB - financials and debts

Company age: 24 y. 4 mo.

Update

REJBEN - 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 3,680,626 4,109,496 5,399,985 5,126,132 5,724,445 5,039,113 5,482,712 5,627,349
Profit before tax 48,968 59,363 722,242 277,000 278,130 126,841 70,967 85,486
Net profit 34,926 54,239 635,947 277,000 236,216 103,547 70,967 85,486
Equity 830,337 884,576 1,520,523 1,801,345 2,037,561 2,162,972 2,233,703 2,299,658
Liabilities 1,475,485 1,597,161 1,121,443 1,467,270 2,343,506 2,548,834 2,754,332 2,246,305
Non-current assets 1,104,284 1,008,240 1,130,813 1,387,731 1,904,549 1,254,506 2,184,360 1,937,381
Current assets 1,186,279 1,459,984 1,547,156 1,869,686 2,469,837 3,441,366 2,789,106 2,584,165
Total assets 2,290,563 2,468,224 2,677,969 3,257,417 4,374,386 4,695,872 4,973,466 4,521,546
Taxes paid
STI taxes - - - - - 415,805 434,154 483,704
Social insurance contributions - - - - - 205,256 253,401 241,224
Financial indicators
Revenue change y/y +11.3% +11.7% +31.4% -5.1% +11.7% -12.0% +8.8% +2.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 2.2% 23.7% 8.5% 5.4% 2.2% 1.4% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.2% 6.1% 41.8% 15.4% 11.6% 4.8% 3.2% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 1.3% 11.8% 5.4% 4.1% 2.1% 1.3% 1.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 1.4% 13.4% 5.4% 4.9% 2.5% 1.3% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 1.8 0.7 0.8 1.2 1.2 1.2 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 43,992 51,584 77,791 67,821 80,626 71,477 73,266 78,704

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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REJBEN - Social security debts

From To Debt, €
2026-08-19 2026-08-19 85.33
2026-06-16 2026-06-30 69.24
2026-05-17 2026-05-20 142.22
2025-04-16 2025-04-16 8.72
2025-03-18 2025-03-20 11.01
2023-02-17 2023-03-07 0.02
2023-02-06 2023-02-08 0.02
2023-01-24 2023-02-03 0.02
2023-01-20 2023-01-22 0.02
2022-10-18 2022-10-20 19.34

REJBEN - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-12 374.39
2025-02-20 2025-02-21 6769.73
2025-01-31 2025-02-06 1806.62
2025-01-30 2025-01-30 24476.04
2025-01-29 2025-01-29 1.98

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.
REJBEN, UAB (code 125962387) is a private limited liability company engaged in furniture manufacturing. In 2025, revenue reached €5.63M, up 2.6% year on year and 11.7% over two years. Net profit was €85.5K, following €71.0K in 2024 and €103.5K in 2023, which points to a decline in 2024 and a partial recovery in 2025. The 2025 profit margin was 1.5%, slightly above 1.3% in 2024, but still modest. Total assets stood at €4.52M, supported by equity of €2.30M and liabilities of €2.25M. The equity ratio was 50.9%, and debt-to-equity was 0.98, indicating a balanced capital structure. Return on equity was 3.7% and return on assets 1.9%, while asset turnover reached 1.24x. Revenue per employee was €79.3K and profit per employee €1.2K, showing solid turnover generation with limited earnings conversion.