Rebus group - 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 | 298,743 | 367,929 | 684,259 | 1,069,876 | 973,346 | 1,248,947 | 1,664,395 | 1,590,069 |
| Profit before tax | 18,045 | 9,004 | 73,813 | 88,737 | -13,753 | 81,961 | 56,758 | -119,008 |
| Net profit | 17,142 | 7,528 | 62,689 | 75,418 | -13,753 | 69,667 | 48,244 | -119,008 |
| Equity | 18,537 | 26,065 | 88,754 | 163,989 | 150,236 | 219,739 | 267,983 | 148,974 |
| Liabilities | 13,778 | 13,231 | 21,224 | 63,067 | 160,253 | 205,352 | 340,511 | 399,131 |
| Non-current assets | 1,674 | 2,922 | 2,421 | 15,631 | 17,707 | 15,549 | 12,204 | 8,349 |
| Current assets | 30,322 | 36,320 | 107,557 | 211,425 | 292,782 | 409,542 | 596,290 | 539,756 |
| Total assets | 31,996 | 39,242 | 109,978 | 227,056 | 310,489 | 425,091 | 608,494 | 548,105 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 36,613 | 38,741 | 44,300 |
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Financial indicators
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| Revenue change y/y | +268.9% | +23.2% | +86.0% | +56.4% | -9.0% | +28.3% | +33.3% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.6% | 19.2% | 57.0% | 33.2% | -4.4% | 16.4% | 7.9% | -21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% | 28.9% | 70.6% | 46.0% | -9.2% | 31.7% | 18.0% | -79.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 2.0% | 9.2% | 7.0% | -1.4% | 5.6% | 2.9% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 2.4% | 10.8% | 8.3% | -1.4% | 6.6% | 3.4% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.2 | 0.4 | 1.1 | 0.9 | 1.3 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 123,616 | 78,841 | 110,960 | 124,646 | 114,511 | 146,935 | 195,811 | 168,856 |
Sales revenue
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Rebus group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 4145.76 |
| 2026-03-19 | 2026-03-24 | 395.82 |
| 2026-03-17 | 2026-03-18 | 4145.76 |
| 2025-07-16 | 2025-07-16 | 3242.03 |
| 2024-07-31 | 2024-08-08 | 69.11 |
| 2024-07-22 | 2024-07-25 | 69.11 |
| 2024-05-16 | 2024-05-19 | 2547.75 |
| 2023-09-18 | 2023-09-19 | 1832.17 |
| 2022-02-17 | 2022-02-28 | 0.01 |
| 2022-01-27 | 2022-02-01 | 0.36 |
| 2021-11-16 | 2021-11-17 | 422.31 |
Rebus group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Rebus group, UAB (code 135657551) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €1.59M, down 4.5% year on year after reaching €1.66M in 2024. Despite this, revenue remained above the 2023 level of €1.25M, indicating 2-year growth of 27.3%. Profitability weakened materially: net profit moved from €69.7K in 2023 to €48.2K in 2024, then to a net loss of €119.0K in 2025, with the profit margin falling to -7.5%. Balance sheet indicators also softened in 2025. Total assets stood at €548.1K, equity at €149.0K and liabilities at €399.1K, compared with €608.5K, €268.0K and €340.5K respectively in 2024. Key ratios for 2025 show a return on equity of -79.9%, return on assets of -21.7%, a debt-to-equity ratio of 2.68, and asset turnover of 2.90x. Revenue per employee was €176.7K, while profit per employee was -€13.2K.